eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sadhpur |
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Opening Balance | 7,93,180.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,86,708.00 | 0.00 | 0.00 | 66,253.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,47,241.00 | 0.00 | 0.00 | 3,78,572.00 | 7,140.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,23,401.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 61,443.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,75,096.00 | 0.00 |
Januaury, 2022 | 1,12,094.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 75,491.00 | 75,491.00 |
March, 2022 | 4,64,786.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
Total | 17,22,923.00 | 0.00 | 0.00 | 12,82,414.00 | 1,09,631.00 |
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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 |