eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Dakara Pukhta |
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Opening Balance | 47,68,650.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,88,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,47,988.00 | 0.00 | 0.00 | 3,70,872.00 | 0.00 |
June, 2021 | 1,40,522.00 | 0.00 | 0.00 | 1,88,205.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,341.00 | 0.00 |
August, 2021 | 2,65,094.00 | 0.00 | 0.00 | 20,74,483.00 | 11,200.00 |
September, 2021 | 7,91,997.00 | 0.00 | 0.00 | 0.00 | 2,48,400.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,08,033.00 | 3,93,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,632.00 | 0.00 |
December, 2021 | 1,47,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,47,938.00 | 0.00 | 0.00 | 2,89,660.00 | 0.00 |
February, 2022 | 3,69,683.00 | 0.00 | 0.00 | 5,11,123.00 | 2,65,617.00 |
March, 2022 | 7,91,429.00 | 0.00 | 0.00 | 3,19,396.00 | 0.00 |
Total | 37,90,720.00 | 0.00 | 0.00 | 59,03,745.00 | 9,18,717.00 |
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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 |