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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sujatgang Pachtour |
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| Opening Balance | 2,41,299.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,513.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 39,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,454.00 | 0.00 | 0.00 | 2,67,500.42 | 0.00 |
| August, 2021 | 36,454.00 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| September, 2021 | 4,58,723.00 | 0.00 | 0.00 | 3,65,313.00 | 0.00 |
| October, 2021 | 1,43,540.00 | 0.00 | 0.00 | 2,20,461.00 | 0.00 |
| November, 2021 | 36,454.00 | 0.00 | 0.00 | 1,87,431.00 | 0.00 |
| December, 2021 | 41,063.00 | 0.00 | 0.00 | 11,760.00 | 0.00 |
| Januaury, 2022 | 1,28,303.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2022 | 32,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,882.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| Total | 17,73,864.42 | 0.00 | 0.00 | 11,04,326.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |