eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Reonae Kundan |
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Opening Balance | 5,77,956.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,37,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,268.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2021 | 33,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,822.00 | 0.00 |
August, 2021 | 92,877.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
September, 2021 | 1,21,902.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
October, 2021 | 33,352.00 | 0.00 | 0.00 | 2,70,741.00 | 45,500.00 |
November, 2021 | 30,959.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
December, 2021 | 40,157.00 | 0.00 | 0.00 | 1,66,012.00 | 0.00 |
Januaury, 2022 | 81,268.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
February, 2022 | 55,388.00 | 0.00 | 0.00 | 26,500.00 | 6,000.00 |
March, 2022 | 2,03,410.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
Total | 9,11,653.00 | 0.00 | 0.00 | 11,01,975.00 | 51,500.00 |
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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 |