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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:-Ghat Behti |
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| Opening Balance | 5,08,952.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,388.00 | 0.00 | 0.00 | 24,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,527.00 | 3,19,233.00 |
| August, 2021 | 1,15,344.00 | 0.00 | 0.00 | 2,79,387.00 | 1,32,580.00 |
| September, 2021 | 1,13,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,570.00 | 0.00 | 0.00 | 1,45,696.00 | 1,20,567.00 |
| November, 2021 | 28,836.00 | 0.00 | 0.00 | 93,803.00 | 0.00 |
| December, 2021 | 32,981.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| Januaury, 2022 | 75,694.00 | 0.00 | 0.00 | 1,85,891.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,423.00 | 0.00 |
| March, 2022 | 1,46,823.00 | 75,694.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,47,447.00 | 75,694.00 | 0.00 | 14,28,896.00 | 5,72,380.00 |
| 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 |