eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Bisauli,Village Panchayat & Equivalent:-Sahanpur |
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Opening Balance | 2,61,395.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 75,906.00 | 17,800.00 |
May, 2021 | 3,71,426.00 | 0.00 | 0.00 | 26,300.00 | 8,500.00 |
June, 2021 | 2,03,827.00 | 0.00 | 0.00 | 72,000.00 | 500.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,889.00 | 59,400.00 |
August, 2021 | 45,259.00 | 0.00 | 0.00 | 3,76,595.00 | 1,18,481.00 |
September, 2021 | 1,78,207.00 | 0.00 | 0.00 | 45,900.00 | 21,200.00 |
October, 2021 | 48,700.00 | 0.00 | 0.00 | 50,719.00 | 0.00 |
November, 2021 | 45,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 49,599.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Januaury, 2022 | 1,59,290.00 | 0.00 | 0.00 | 49,261.00 | 0.00 |
February, 2022 | 40,485.00 | 0.00 | 0.00 | 33,560.00 | 10,050.00 |
March, 2022 | 2,85,145.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
Total | 14,27,197.00 | 0.00 | 0.00 | 10,32,480.00 | 2,35,931.00 |
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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 |