eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Khitaura Kundan |
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Opening Balance | 13,95,136.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,41,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,02,048.00 | 0.00 | 0.00 | 236.00 | 0.00 |
June, 2021 | 82,229.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,35,939.00 | 5,880.00 |
August, 2021 | 2,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,80,042.00 | 0.00 | 0.00 | 57,855.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,173.00 | 0.00 |
November, 2021 | 76,970.00 | 0.00 | 0.00 | 1,53,599.00 | 0.00 |
December, 2021 | 1,11,937.00 | 0.00 | 0.00 | 4,68,493.00 | 0.00 |
Januaury, 2022 | 2,70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 68,852.00 | 0.00 | 0.00 | 3,27,179.00 | 3,27,179.00 |
March, 2022 | 4,74,452.00 | 0.00 | 0.00 | 4,67,036.00 | 0.00 |
Total | 22,40,000.00 | 0.00 | 0.00 | 30,45,710.00 | 3,33,059.00 |
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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 |