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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:-Samrer,Village Panchayat & Equivalent:-Simaria |
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| Opening Balance | 6,29,611.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,34,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,816.00 | 0.00 |
| September, 2021 | 4,65,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,61,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| Januaury, 2022 | 1,86,389.00 | 0.00 | 0.00 | 2,59,925.00 | 4,674.00 |
| February, 2022 | 1,83,980.00 | 0.00 | 0.00 | 52,150.00 | 6,000.00 |
| March, 2022 | 3,13,694.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| Total | 15,12,860.00 | 0.00 | 0.00 | 16,39,126.00 | 10,674.00 |
| 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 |