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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:-Bhinduliya Plasi |
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| Opening Balance | 2,06,994.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,50,376.00 | 0.00 | 0.00 | 6,79,535.00 | 0.00 |
| August, 2021 | 1,67,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,12,498.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| November, 2021 | 1,09,342.00 | 0.00 | 0.00 | 3,96,414.00 | 0.00 |
| December, 2021 | 57,665.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| Januaury, 2022 | 1,62,543.00 | 0.00 | 0.00 | 1,09,252.00 | 0.00 |
| February, 2022 | 51,584.00 | 0.00 | 0.00 | 3,88,745.00 | 0.00 |
| March, 2022 | 4,10,928.00 | 0.00 | 0.00 | 99,645.00 | 0.00 |
| Total | 22,73,974.00 | 0.00 | 0.00 | 21,54,482.00 | 0.00 |
| 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 |