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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:-Tisanga |
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| Opening Balance | 13,76,529.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,404.00 | 0.00 | 0.00 | 2,39,704.00 | 33,943.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,47,456.00 | 59,504.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,835.00 | 0.00 |
| September, 2021 | 8,27,186.00 | 0.00 | 0.00 | 4,60,057.00 | 0.00 |
| October, 2021 | 2,06,617.00 | 0.00 | 0.00 | 4,94,752.00 | 86,475.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,46,358.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,844.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| February, 2022 | 26,377.00 | 0.00 | 0.00 | 57,784.00 | 0.00 |
| March, 2022 | 2,24,288.00 | 0.00 | 0.00 | 1,61,186.00 | 14,000.00 |
| Total | 15,02,716.00 | 0.00 | 0.00 | 28,53,092.00 | 1,93,922.00 |
| 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 |