eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Mudari Sidharpur |
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Opening Balance | 10,86,043.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,63,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,73,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,456.00 | 0.00 |
September, 2021 | 4,45,895.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,68,578.00 | 0.00 |
November, 2021 | 48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,83,307.00 | 0.00 |
Januaury, 2022 | 1,27,926.00 | 0.00 | 0.00 | 1,13,201.00 | 0.00 |
February, 2022 | 1,45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,52,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,58,127.00 | 0.00 | 0.00 | 15,70,362.00 | 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 |