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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:-Kolhar |
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| Opening Balance | 14,68,144.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,573.00 | 0.00 | 0.00 | 4,18,160.00 | 0.00 |
| August, 2021 | 1,14,884.00 | 0.00 | 0.00 | 27,983.00 | 0.00 |
| September, 2021 | 5,44,089.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,90,969.00 | 0.00 |
| November, 2021 | 57,442.00 | 0.00 | 0.00 | 5,51,448.00 | 0.00 |
| December, 2021 | 74,094.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
| Januaury, 2022 | 2,10,334.00 | 0.00 | 0.00 | 4,14,549.00 | 1,34,172.00 |
| February, 2022 | 51,384.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 3,61,298.00 | 0.00 | 0.00 | 3,64,791.00 | 0.00 |
| Total | 16,91,342.00 | 0.00 | 0.00 | 24,96,268.00 | 1,40,172.00 |
| 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 |