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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:-Nagla Kotar |
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| Opening Balance | 7,24,990.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,159.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 54,318.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 2,57,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,86,639.00 | 0.00 |
| November, 2021 | 27,159.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| December, 2021 | 35,463.00 | 0.00 | 0.00 | 2,16,592.00 | 0.00 |
| Januaury, 2022 | 1,03,368.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 24,295.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,84,048.00 | 0.00 | 0.00 | 1,12,913.00 | 0.00 |
| Total | 8,14,709.00 | 0.00 | 0.00 | 9,89,494.00 | 6,000.00 |
| 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 |