|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Khukhania Ramrai |
|||||
| Opening Balance | 5,28,265.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,41,392.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2021 | 71,818.00 | 0.00 | 0.00 | 2,39,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,098.00 | 0.00 | 0.00 | 2,39,616.00 | 0.00 |
| 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 |