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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:-Bichhu Raiyya |
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| Opening Balance | 6,70,192.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,942.00 | 0.00 |
| September, 2021 | 1,24,886.00 | 0.00 | 0.00 | 86,860.00 | 0.00 |
| October, 2021 | 1,98,647.00 | 0.00 | 0.00 | 1,21,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,19,797.00 | 0.00 |
| Januaury, 2022 | 1,21,240.00 | 0.00 | 0.00 | 5,74,029.00 | 45,000.00 |
| February, 2022 | 80,911.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 1,98,923.00 | 0.00 | 0.00 | 1,42,100.00 | 14,670.00 |
| Total | 9,48,652.00 | 0.00 | 0.00 | 13,19,234.00 | 59,670.00 |
| 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 |