eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sarai Sanwal |
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Opening Balance | 2,67,586.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,07,944.61 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,95,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,32,201.39 | 0.00 | 0.00 | 2,69,104.00 | 0.00 |
August, 2021 | 1,39,884.00 | 0.00 | 0.00 | 2,17,598.00 | 0.00 |
September, 2021 | 11,083.00 | 0.00 | 0.00 | 1,95,409.00 | 0.00 |
October, 2021 | 2,75,633.00 | 0.00 | 0.00 | 43,352.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,763.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,400.00 | 0.00 |
Januaury, 2022 | 3,23,758.00 | 0.00 | 0.00 | 9,83,570.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,697.00 | 0.00 | 0.00 | 1,95,337.00 | 0.00 |
Total | 22,95,522.00 | 0.00 | 0.00 | 22,47,533.00 | 0.00 |
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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 |