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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:-Ughaiti Patti Garbi |
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| Opening Balance | 21,17,709.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,36,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,469.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2021 | 1,28,605.00 | 0.00 | 0.00 | 2,58,021.00 | 0.00 |
| July, 2021 | 1,30,497.00 | 0.00 | 0.00 | 2,25,095.00 | 0.00 |
| August, 2021 | 2,41,878.00 | 0.00 | 0.00 | 7,32,899.00 | 0.00 |
| September, 2021 | 4,76,203.00 | 0.00 | 0.00 | 3,37,453.00 | 0.00 |
| October, 2021 | 1,41,015.00 | 0.00 | 0.00 | 9,79,897.00 | 0.00 |
| November, 2021 | 1,20,939.00 | 0.00 | 0.00 | 3,40,303.00 | 0.00 |
| December, 2021 | 1,45,300.00 | 0.00 | 0.00 | 6,17,948.00 | 0.00 |
| Januaury, 2022 | 3,17,469.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| February, 2022 | 2,37,136.00 | 0.00 | 0.00 | 3,91,308.00 | 75,000.00 |
| March, 2022 | 4,83,327.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 32,76,673.00 | 0.00 | 0.00 | 40,85,776.00 | 75,000.00 |
| 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 |