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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:-Tehra |
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| Opening Balance | 14,59,649.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,260.00 | 0.00 | 0.00 | 2,82,480.88 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,49,274.00 | 33,089.00 |
| September, 2021 | 9,48,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 973.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,079.00 | 0.00 | 0.00 | 38,523.00 | 0.00 |
| Januaury, 2022 | 1,76,085.00 | 0.00 | 0.00 | 2,81,534.00 | 0.00 |
| February, 2022 | 15,769.00 | 0.00 | 0.00 | 3,63,043.00 | 0.00 |
| March, 2022 | 4,27,639.00 | 0.00 | 0.00 | 15,98,772.00 | 4,525.00 |
| Total | 19,58,712.00 | 0.00 | 0.00 | 31,14,599.88 | 37,614.00 |
| 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 |