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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:-Shekhpur Saidpur |
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| Opening Balance | 9,50,608.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,17,950.04 | 0.00 |
| July, 2021 | 1,25,784.00 | 0.00 | 0.00 | 65,146.00 | 0.00 |
| August, 2021 | 25,784.00 | 0.00 | 0.00 | 1,68,233.00 | 0.00 |
| September, 2021 | 1,57,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,524.00 | 0.00 | 0.00 | 4,36,875.00 | 0.00 |
| November, 2021 | 25,784.00 | 0.00 | 0.00 | 1,11,551.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| Januaury, 2022 | 67,683.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,30,804.00 | 1,36,804.00 |
| March, 2022 | 3,11,724.00 | 0.00 | 0.00 | 1,67,304.00 | 0.00 |
| Total | 8,83,099.00 | 0.00 | 0.00 | 13,57,543.04 | 1,36,804.00 |
| Back | |||||
| 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 |