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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:-Barate Gadar |
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| Opening Balance | 15,40,188.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,57,060.00 | 0.00 |
| June, 2021 | 1,66,258.00 | 0.00 | 0.00 | 3,16,559.00 | 80,240.00 |
| July, 2021 | 1,64,088.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,693.00 | 0.00 |
| September, 2021 | 4,24,829.00 | 0.00 | 0.00 | 4,12,959.00 | 5,760.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,235.00 | 6,500.00 |
| November, 2021 | 63,336.00 | 0.00 | 0.00 | 42,534.00 | 0.00 |
| December, 2021 | 70,540.00 | 0.00 | 0.00 | 3,35,593.00 | 0.00 |
| Januaury, 2022 | 2,29,594.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| February, 2022 | 1,76,648.00 | 0.00 | 0.00 | 1,15,760.00 | 59,708.00 |
| March, 2022 | 4,09,892.00 | 0.00 | 0.00 | 19,529.00 | 90,149.00 |
| Total | 17,10,587.00 | 0.00 | 0.00 | 24,90,947.00 | 2,42,357.00 |
| 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 |