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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:-Banei |
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| Opening Balance | 13,69,932.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,809.00 | 0.00 | 0.00 | 84,874.00 | 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 | 4,95,407.00 | 0.00 |
| September, 2021 | 5,72,583.00 | 0.00 | 0.00 | 3,89,104.00 | 0.00 |
| October, 2021 | 3,52,993.58 | 0.00 | 0.00 | 5,58,550.00 | 0.00 |
| November, 2021 | 3,60,060.00 | 0.00 | 0.00 | 5,03,828.00 | 0.00 |
| December, 2021 | 7,297.00 | 0.00 | 0.00 | 2,77,189.00 | 0.00 |
| Januaury, 2022 | 3,75,187.00 | 0.00 | 0.00 | 1,94,217.00 | 0.00 |
| February, 2022 | 1,42,643.00 | 0.00 | 0.00 | 1,33,845.00 | 3,780.00 |
| March, 2022 | 8,33,295.00 | 0.00 | 0.00 | 9,52,091.00 | 0.00 |
| Total | 34,91,867.58 | 0.00 | 0.00 | 35,89,105.00 | 3,780.00 |
| 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 |