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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:-Sirki Dammu |
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| Opening Balance | 4,08,584.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,49,472.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
| September, 2021 | 1,50,440.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,706.00 | 90,526.00 |
| November, 2021 | 1,14,618.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2022 | 2,77,469.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 18,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,77,858.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 13,09,198.00 | 0.00 | 0.00 | 7,23,946.00 | 1,17,526.00 |
| 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 |