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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:-Arsis Barkhin |
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| Opening Balance | 12,26,955.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,97,348.00 | 0.00 |
| June, 2021 | 1,82,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,298.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,245.00 | 0.00 | 0.00 | 1,21,896.00 | 52,293.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,843.00 | 0.00 |
| November, 2021 | 69,492.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 10,580.00 | 0.00 | 0.00 | 4,18,386.00 | 0.00 |
| Januaury, 2022 | 1,82,418.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,611.00 | 0.00 |
| March, 2022 | 2,73,627.00 | 0.00 | 0.00 | 1,26,579.00 | 0.00 |
| Total | 13,48,780.00 | 0.00 | 0.00 | 19,55,647.00 | 52,293.00 |
| 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 |