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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:-Tarencha |
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| Opening Balance | 5,49,106.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,990.00 | 0.00 | 0.00 | 3,84,726.00 | 27,000.00 |
| September, 2021 | 3,37,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,563.00 | 0.00 |
| November, 2021 | 35,995.00 | 0.00 | 0.00 | 1,71,131.00 | 0.00 |
| December, 2021 | 35,995.00 | 0.00 | 0.00 | 4,73,671.00 | 0.00 |
| Januaury, 2022 | 1,41,267.00 | 0.00 | 0.00 | 73,167.00 | 0.00 |
| February, 2022 | 32,198.00 | 0.00 | 0.00 | 2,59,792.00 | 2,59,792.00 |
| March, 2022 | 2,33,599.00 | 0.00 | 0.00 | 2,30,789.00 | 0.00 |
| Total | 10,59,785.00 | 0.00 | 0.00 | 16,08,839.00 | 2,86,792.00 |
| 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 |