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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 Sharki |
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| Opening Balance | 16,51,187.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,124.00 | 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 | 1,65,822.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,59,580.00 | 0.00 |
| September, 2021 | 12,87,361.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 8,01,303.00 | 0.00 | 0.00 | 13,76,626.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,522.00 | 0.00 |
| December, 2021 | 1,02,903.00 | 0.00 | 0.00 | 9,23,898.00 | 0.00 |
| Januaury, 2022 | 2,70,124.00 | 0.00 | 0.00 | 38,785.00 | 0.00 |
| February, 2022 | 2,10,352.00 | 0.00 | 0.00 | 2,42,001.00 | 0.00 |
| March, 2022 | 7,12,526.00 | 0.00 | 0.00 | 4,94,254.00 | 39,500.00 |
| Total | 36,54,693.00 | 0.00 | 0.00 | 39,31,488.00 | 39,500.00 |
| 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 |