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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:-Badal |
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| Opening Balance | 7,56,243.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,690.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| August, 2021 | 10,63,853.00 | 0.00 | 0.00 | 15,87,848.00 | 12,45,330.00 |
| September, 2021 | 1,04,737.00 | 0.00 | 0.00 | 4,24,729.00 | 3,57,790.00 |
| October, 2021 | 1,31,795.00 | 0.00 | 0.00 | 12,11,367.00 | 0.00 |
| November, 2021 | 7,80,854.00 | 0.00 | 0.00 | 1,51,220.00 | 0.00 |
| December, 2021 | 1,180.00 | 0.00 | 0.00 | 6,87,812.00 | 0.00 |
| Januaury, 2022 | 1,53,162.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,919.00 | 0.00 |
| March, 2022 | 2,30,309.00 | 0.00 | 0.00 | 31,921.00 | 6,000.00 |
| Total | 25,64,405.00 | 0.00 | 0.00 | 43,74,968.00 | 16,09,120.00 |
| 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 |