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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,Village Panchayat & Equivalent:-Muhiuddin Nagar |
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| Opening Balance | 10,21,738.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,519.00 | 0.00 | 0.00 | 4,79,354.00 | 0.00 |
| June, 2021 | 74,392.00 | 0.00 | 0.00 | 82,085.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,500.00 | 6,030.00 |
| August, 2021 | 1,54,566.00 | 0.00 | 0.00 | 2,17,817.00 | 18,500.00 |
| September, 2021 | 8,09,989.00 | 0.00 | 0.00 | 3,51,352.00 | 0.00 |
| October, 2021 | 30,262.00 | 0.00 | 0.00 | 5,65,885.00 | 0.00 |
| November, 2021 | 65,261.00 | 0.00 | 0.00 | 4,41,147.00 | 27,000.00 |
| December, 2021 | 36,575.00 | 0.00 | 0.00 | 55,430.00 | 9,000.00 |
| Januaury, 2022 | 74,392.00 | 0.00 | 0.00 | 70,700.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,521.00 | 74,392.00 | 0.00 | 2,48,692.00 | 45,558.00 |
| Total | 17,64,477.00 | 74,392.00 | 0.00 | 25,80,962.00 | 1,21,088.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |