|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Babat |
|||||
| Opening Balance | 10,04,587.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,72,804.00 | 0.00 | 0.00 | 32,032.00 | 2,211.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,848.00 | 0.00 | 0.00 | 3,94,921.00 | 0.00 |
| September, 2021 | 5,23,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,378.00 | 0.00 | 0.00 | 3,65,614.00 | 0.00 |
| November, 2021 | 66,932.00 | 0.00 | 0.00 | 2,59,517.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,446.00 | 0.00 |
| Januaury, 2022 | 2,42,631.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,205.00 | 0.00 |
| March, 2022 | 4,90,354.00 | 0.00 | 0.00 | 1,51,565.00 | 4,700.00 |
| Total | 18,75,274.00 | 0.00 | 0.00 | 17,28,300.00 | 6,911.00 |
| 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 |