eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Mudsan |
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Opening Balance | 12,91,608.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,26,565.00 | 0.00 | 0.00 | 1,81,891.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,548.00 | 0.00 |
August, 2021 | 10,662.00 | 0.00 | 0.00 | 2,61,996.00 | 1,20,343.00 |
September, 2021 | 1,89,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,192.00 | 0.00 | 0.00 | 1,03,754.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,764.00 | 41,094.00 |
Januaury, 2022 | 1,26,565.00 | 0.00 | 0.00 | 35,820.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,926.00 | 0.00 | 0.00 | 2,83,394.00 | 0.00 |
Total | 9,24,778.00 | 0.00 | 0.00 | 19,39,928.00 | 1,61,437.00 |
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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 |