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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:-Hardattpur |
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| Opening Balance | 13,01,017.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,475.00 | 0.00 | 0.00 | 2,09,515.00 | 27,000.00 |
| August, 2021 | 1,16,032.00 | 0.00 | 0.00 | 4,83,080.00 | 0.00 |
| September, 2021 | 5,48,351.00 | 0.00 | 0.00 | 1,15,948.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,226.00 | 27,000.00 |
| November, 2021 | 58,016.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| December, 2021 | 74,953.00 | 0.00 | 0.00 | 55,037.00 | 0.00 |
| Januaury, 2022 | 2,08,249.00 | 0.00 | 0.00 | 3,21,732.00 | 31,500.00 |
| February, 2022 | 51,897.00 | 0.00 | 0.00 | 1,91,564.00 | 1,91,564.00 |
| March, 2022 | 3,93,177.40 | 0.00 | 0.00 | 3,04,459.40 | 0.00 |
| Total | 17,29,443.40 | 0.00 | 0.00 | 24,25,861.40 | 2,77,064.00 |
| 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 |