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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:-Zahidpur Alampur |
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| Opening Balance | 5,78,687.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,386.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,829.00 | 19,769.00 |
| September, 2021 | 5,63,919.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 1,02,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,951.00 | 0.00 |
| December, 2021 | 1,11,217.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Januaury, 2022 | 1,72,136.00 | 0.00 | 0.00 | 5,11,748.00 | 28,036.00 |
| February, 2022 | 43,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,850.00 | 0.00 | 0.00 | 1,69,700.00 | 0.00 |
| Total | 13,39,006.00 | 0.00 | 0.00 | 8,99,828.00 | 47,805.00 |
| 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 |