eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Mohammadpur Uda |
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Opening Balance | 3,35,773.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,24,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 57,361.00 | 0.00 | 0.00 | 2,64,094.00 | 0.00 |
August, 2021 | 28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,10,506.00 | 0.00 | 0.00 | 1,41,752.00 | 19,500.00 |
October, 2021 | 57,384.00 | 0.00 | 0.00 | 1,64,238.00 | 0.00 |
November, 2021 | 28,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,01,736.00 | 0.00 | 0.00 | 1,58,870.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 76,581.00 | 0.00 |
March, 2022 | 2,43,306.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,28,187.20 | 0.00 | 0.00 | 8,05,535.00 | 19,500.00 |
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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 |