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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:-Barisamspur |
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| Opening Balance | 5,83,044.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,443.00 | 0.00 | 0.00 | 3,06,612.00 | 1,38,318.00 |
| June, 2021 | 47,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,997.00 | 0.00 | 0.00 | 17,636.00 | 0.00 |
| December, 2021 | 45,997.00 | 0.00 | 0.00 | 27,883.00 | 0.00 |
| Januaury, 2022 | 1,23,835.00 | 0.00 | 0.00 | 1,00,749.00 | 0.00 |
| February, 2022 | 43,146.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 2,85,158.00 | 0.00 | 0.00 | 1,09,121.00 | 0.00 |
| Total | 12,24,835.00 | 0.00 | 0.00 | 6,77,361.00 | 1,38,318.00 |
| 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 |