eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Palpur |
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Opening Balance | 6,19,113.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,02,307.00 | 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 | 1,72,504.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,161.00 | 42,660.00 |
September, 2021 | 3,26,459.00 | 0.00 | 0.00 | 59,089.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,37,151.00 | 0.00 | 0.00 | 2,27,228.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,68,814.96 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,34,731.96 | 0.00 | 0.00 | 10,55,467.00 | 42,660.00 |
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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 |