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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:-Ambiyapur |
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| Opening Balance | 4,92,884.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,761.00 | 0.00 | 0.00 | 1,38,506.00 | 10,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,933.00 | 0.00 | 0.00 | 2,42,573.00 | 69,048.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,251.00 | 0.00 |
| September, 2021 | 1,89,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,13,579.00 | 1,00,579.00 |
| November, 2021 | 1,46,632.00 | 0.00 | 0.00 | 5,18,911.00 | 0.00 |
| December, 2021 | 77,771.00 | 0.00 | 0.00 | 2,10,279.00 | 0.00 |
| Januaury, 2022 | 1,74,846.00 | 0.00 | 0.00 | 61,471.00 | 0.00 |
| February, 2022 | 49,412.00 | 0.00 | 0.00 | 1,75,901.00 | 0.00 |
| March, 2022 | 3,46,639.49 | 0.00 | 0.00 | 72,431.49 | 0.00 |
| Total | 14,26,913.49 | 0.00 | 0.00 | 17,15,902.49 | 1,80,427.00 |
| 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 |