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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:-Imiliya |
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| Opening Balance | 7,00,271.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,48,507.00 | 0.00 | 0.00 | 40,005.20 | 0.00 |
| May, 2021 | 1,44,219.00 | 0.00 | 0.00 | 2,07,950.00 | 19,098.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,74,959.00 | 16,298.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,278.00 | 9,045.00 |
| September, 2021 | 2,16,329.00 | 0.00 | 0.00 | 81,362.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,125.00 | 0.00 |
| November, 2021 | 3,34,439.00 | 0.00 | 0.00 | 1,76,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| Januaury, 2022 | 2,06,163.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,878.00 | 21,500.00 |
| March, 2022 | 5,33,363.00 | 0.00 | 0.00 | 2,51,663.00 | 0.00 |
| Total | 19,83,020.00 | 0.00 | 0.00 | 19,37,224.20 | 65,941.00 |
| 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 |