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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:-Azamganj Mandhiya |
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| Opening Balance | 7,49,541.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,775.00 | 0.00 | 0.00 | 2,27,729.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,35,990.00 | 0.00 | 0.00 | 0.00 | 1,02,351.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,501.00 | 0.00 | 0.00 | 6,48,437.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 81,774.00 | 0.00 | 0.00 | 1,07,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,51,335.00 | 0.00 |
| Januaury, 2022 | 1,59,751.00 | 0.00 | 0.00 | 99,675.00 | 0.00 |
| February, 2022 | 37,469.00 | 0.00 | 0.00 | 2,79,659.00 | 0.00 |
| March, 2022 | 3,22,094.13 | 0.00 | 0.00 | 1,02,014.13 | 0.00 |
| Total | 12,50,364.13 | 0.00 | 0.00 | 18,15,859.13 | 1,02,351.00 |
| 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 |