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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:-Barkhera |
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| Opening Balance | 6,03,611.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,058.00 | 0.00 | 0.00 | 32,380.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,59,201.00 | 4,581.00 |
| September, 2021 | 2,70,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,346.00 | 0.00 |
| November, 2021 | 38,962.00 | 0.00 | 0.00 | 0.00 | 4,581.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,829.00 | 0.00 |
| Januaury, 2022 | 1,02,278.00 | 0.00 | 0.00 | 1,12,212.00 | 0.00 |
| February, 2022 | 88,665.00 | 0.00 | 0.00 | 2,68,754.00 | 0.00 |
| March, 2022 | 3,14,650.73 | 0.00 | 0.00 | 2,17,185.73 | 60,000.00 |
| Total | 11,73,143.73 | 0.00 | 0.00 | 15,48,907.73 | 96,162.00 |
| 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 |