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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:-Ahruiya |
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| Opening Balance | 6,24,853.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,173.00 | 0.00 | 0.00 | 1,14,294.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,07,744.00 | 0.00 |
| September, 2021 | 1,49,103.00 | 0.00 | 0.00 | 5,192.00 | 0.00 |
| October, 2021 | 1,13,891.00 | 0.00 | 0.00 | 5,90,725.00 | 0.00 |
| November, 2021 | 36,872.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| December, 2021 | 44,632.00 | 0.00 | 0.00 | 1,24,356.00 | 0.00 |
| Januaury, 2022 | 1,29,775.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| February, 2022 | 32,984.00 | 0.00 | 0.00 | 94,041.00 | 0.00 |
| March, 2022 | 2,38,207.00 | 0.00 | 0.00 | 53,940.00 | 0.00 |
| Total | 9,19,428.00 | 0.00 | 0.00 | 11,36,804.00 | 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 |