eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Rasoolpur Bela |
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Opening Balance | 12,46,609.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,28,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 57,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 98,146.00 | 0.00 | 0.00 | 1,91,514.00 | 9,000.00 |
September, 2021 | 4,63,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,20,740.00 | 36,000.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 51,218.00 | 0.00 | 0.00 | 1,64,015.00 | 0.00 |
Januaury, 2022 | 2,26,251.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
February, 2022 | 43,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,08,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,26,517.00 | 0.00 | 0.00 | 18,20,769.00 | 45,000.00 |
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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 |