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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:-Abhai Pur |
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| Opening Balance | 7,81,626.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,21,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 71,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,43,164.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,390.00 | 3,00,390.00 |
| September, 2021 | 2,48,697.00 | 0.00 | 0.00 | 3,83,570.00 | 3,55,110.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,63,879.00 | 54,128.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,128.00 | 0.00 |
| December, 2021 | 54,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,948.00 | 0.00 |
| March, 2022 | 1,39,525.00 | 0.00 | 0.00 | 2,41,328.00 | 0.00 |
| Total | 7,06,858.00 | 0.00 | 0.00 | 21,79,695.00 | 7,36,628.00 |
| 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 |