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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:-Balliya |
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| Opening Balance | 5,34,924.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 99,118.00 | 0.00 |
| September, 2021 | 2,30,224.00 | 0.00 | 0.00 | 2,79,280.00 | 0.00 |
| October, 2021 | 1,81,500.00 | 0.00 | 0.00 | 57,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,753.00 | 0.00 |
| December, 2021 | 20,505.20 | 0.00 | 0.00 | 33,602.00 | 0.00 |
| Januaury, 2022 | 1,19,112.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2022 | 90,750.00 | 0.00 | 0.00 | 1,98,402.00 | 0.00 |
| March, 2022 | 3,66,181.00 | 0.00 | 0.00 | 1,53,686.20 | 0.00 |
| Total | 13,28,800.20 | 0.00 | 0.00 | 14,62,396.20 | 0.00 |
| 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 |