eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Kangawan Gugauwa |
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Opening Balance | 14,50,669.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,47,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 8,55,940.00 | 0.00 | 0.00 | 926.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,945.00 | 0.00 |
Januaury, 2022 | 1,47,593.00 | 0.00 | 0.00 | 7,12,825.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,21,389.00 | 0.00 | 0.00 | 8,36,557.00 | 0.00 |
Total | 15,72,515.00 | 0.00 | 0.00 | 18,77,983.00 | 0.00 |
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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 |