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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:-Takipur |
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| Opening Balance | 6,59,765.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 29,729.00 | 0.00 | 0.00 | 1,53,025.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,106.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| November, 2021 | 1,41,085.00 | 0.00 | 0.00 | 2,51,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| Januaury, 2022 | 1,31,294.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 18,000.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| March, 2022 | 75,716.00 | 0.00 | 0.00 | 3,35,073.00 | 12,000.00 |
| Total | 5,81,036.00 | 0.00 | 0.00 | 10,59,184.00 | 66,000.00 |
| 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 |