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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:-Bhagvatipur |
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| Opening Balance | 15,76,578.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,20,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,364.00 | 0.00 | 0.00 | 19,27,379.00 | 7,56,354.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,44,227.00 | 1,20,994.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,23,731.00 | 0.00 | 0.00 | 2,29,932.00 | 12,000.00 |
| October, 2021 | 91,920.00 | 0.00 | 0.00 | 4,04,661.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| December, 2021 | 4,29,230.00 | 0.00 | 0.00 | 14,86,450.00 | 0.00 |
| Januaury, 2022 | 2,96,372.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,19,688.00 | 0.00 | 0.00 | 5,13,384.00 | 0.00 |
| March, 2022 | 6,24,927.26 | 0.00 | 0.00 | 2,82,321.26 | 6,000.00 |
| Total | 39,15,873.26 | 0.00 | 0.00 | 57,26,454.26 | 8,95,348.00 |
| 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 |