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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:-Bhimkampur Pitamram |
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| Opening Balance | 2,28,757.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 82,753.00 | 0.00 |
| June, 2021 | 70,195.00 | 0.00 | 0.00 | 2,69,144.00 | 0.00 |
| July, 2021 | 6,98,400.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 54,430.00 | 0.00 | 0.00 | 14,688.00 | 0.00 |
| September, 2021 | 1,05,293.00 | 0.00 | 0.00 | 46,943.00 | 27,000.00 |
| October, 2021 | 83,553.00 | 0.00 | 0.00 | 3,98,805.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,962.00 | 0.00 |
| Januaury, 2022 | 70,195.00 | 0.00 | 0.00 | 51,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 2,58,473.00 | 0.00 | 0.00 | 1,69,137.00 | 0.00 |
| Total | 14,59,238.00 | 0.00 | 0.00 | 12,97,939.00 | 60,000.00 |
| 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 |