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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:-Arangabad Mafi |
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| Opening Balance | 11,13,128.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,216.00 | 0.00 | 0.00 | 55,400.00 | 16,800.00 |
| June, 2021 | 48,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,513.00 | 0.00 |
| August, 2021 | 47,320.00 | 0.00 | 0.00 | 2,21,988.00 | 0.00 |
| September, 2021 | 2,90,443.00 | 0.00 | 0.00 | 1,30,968.00 | 0.00 |
| October, 2021 | 9,920.00 | 0.00 | 0.00 | 4,11,820.00 | 0.00 |
| November, 2021 | 47,320.00 | 0.00 | 0.00 | 79,646.00 | 0.00 |
| December, 2021 | 1,00,531.30 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| Januaury, 2022 | 1,66,545.00 | 0.00 | 0.00 | 1,30,818.00 | 0.00 |
| February, 2022 | 42,329.00 | 0.00 | 0.00 | 1,37,640.00 | 0.00 |
| March, 2022 | 2,99,837.00 | 0.00 | 0.00 | 3,09,077.00 | 0.00 |
| Total | 11,77,001.30 | 0.00 | 0.00 | 16,15,290.00 | 16,800.00 |
| 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 |