eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Bichaula Tappa Jamini |
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Opening Balance | 4,04,712.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,181.00 | 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 | 54,075.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,30,235.00 | 0.00 |
September, 2021 | 2,66,032.00 | 0.00 | 0.00 | 2,38,360.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,374.00 | 0.00 |
November, 2021 | 1,97,134.00 | 0.00 | 0.00 | 94,962.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
Januaury, 2022 | 83,370.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 8,000.00 |
March, 2022 | 3,95,030.00 | 0.00 | 0.00 | 1,80,918.00 | 34,500.00 |
Total | 12,11,747.00 | 0.00 | 0.00 | 10,32,424.00 | 42,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |