|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Afzalpur Chhaganpur |
|||||
| Opening Balance | 9,36,919.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 26,362.00 | 0.00 | 0.00 | 32,000.00 | 27,000.00 |
| August, 2021 | 6,743.00 | 0.00 | 0.00 | 6,47,387.00 | 56,771.00 |
| September, 2021 | 1,03,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,228.00 | 0.00 | 0.00 | 336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| December, 2021 | 79,086.00 | 0.00 | 0.00 | 2,19,012.00 | 0.00 |
| Januaury, 2022 | 69,201.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,670.00 | 0.00 | 0.00 | 2,96,147.00 | 0.00 |
| Total | 6,94,915.00 | 0.00 | 0.00 | 12,24,042.00 | 83,771.00 |
| 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 |