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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Sahaswan,Village Panchayat & Equivalent:-Sithaulia Pukhta |
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| Opening Balance | 33,27,341.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,790.00 | 0.00 |
| August, 2021 | 97,987.79 | 0.00 | 0.00 | 19,021.00 | 0.00 |
| September, 2021 | 2,74,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,12,367.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| November, 2021 | 53,934.00 | 0.00 | 0.00 | 3,47,876.00 | 0.00 |
| December, 2021 | 68,607.00 | 0.00 | 0.00 | 3,30,308.00 | 0.00 |
| Januaury, 2022 | 1,89,824.00 | 0.00 | 0.00 | 19,425.00 | 0.00 |
| February, 2022 | 48,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,367.00 | 0.00 | 0.00 | 3,53,363.00 | 0.00 |
| Total | 13,56,091.79 | 0.00 | 0.00 | 12,42,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |