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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:-Salarpur |
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| Opening Balance | 1,13,95,541.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,42,739.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,81,761.00 | 0.00 | 0.00 | 90,53,871.00 | 40,11,387.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,85,913.00 | 0.00 |
| September, 2021 | 54,29,015.00 | 0.00 | 0.00 | 34,69,813.00 | 0.00 |
| October, 2021 | 30,60,007.88 | 0.00 | 0.00 | 73,78,075.00 | 0.00 |
| November, 2021 | 9,07,328.00 | 0.00 | 0.00 | 15,66,183.00 | 0.00 |
| December, 2021 | 8,52,248.00 | 0.00 | 0.00 | 3,04,252.00 | 0.00 |
| Januaury, 2022 | 31,93,398.00 | 0.00 | 0.00 | 28,00,015.00 | 0.00 |
| February, 2022 | 8,11,637.00 | 0.00 | 0.00 | 39,40,963.00 | 5,05,498.00 |
| March, 2022 | 35,73,045.00 | 0.00 | 0.00 | 12,16,586.00 | 0.00 |
| Total | 2,64,51,179.61 | 0.00 | 0.00 | 3,21,15,671.00 | 45,16,885.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |