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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:-Kohni Jafrabad |
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| Opening Balance | 7,85,716.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,16,451.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,626.00 | 0.00 |
| September, 2021 | 6,59,921.00 | 0.00 | 0.00 | 1,48,304.00 | 0.00 |
| October, 2021 | 39,696.00 | 0.00 | 0.00 | 3,62,910.00 | 0.00 |
| November, 2021 | 39,696.00 | 0.00 | 0.00 | 40,599.00 | 0.00 |
| December, 2021 | 39,696.00 | 0.00 | 0.00 | 3,09,764.00 | 0.00 |
| Januaury, 2022 | 1,04,202.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| February, 2022 | 74,627.00 | 0.00 | 0.00 | 2,47,834.00 | 0.00 |
| March, 2022 | 2,68,947.00 | 0.00 | 0.00 | 1,68,941.60 | 0.00 |
| Total | 13,30,987.00 | 0.00 | 0.00 | 18,35,197.60 | 0.00 |
| 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 |