eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Semra Banveerpur |
|||||
Opening Balance | 4,69,058.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,42,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,67,180.00 | 0.00 | 0.00 | 70,934.00 | 0.00 |
August, 2021 | 1,08,634.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
September, 2021 | 4,54,979.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,820.00 | 19,700.00 |
November, 2021 | 1,08,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,382.00 | 0.00 |
Januaury, 2022 | 3,12,989.90 | 0.00 | 0.00 | 56,863.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 43,000.00 |
Total | 14,94,999.90 | 0.00 | 0.00 | 10,89,199.00 | 62,700.00 |
Back | |||||
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 |