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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:-Binavar |
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| Opening Balance | 73,15,244.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 25,11,476.00 | 0.00 |
| May, 2021 | 10,45,112.00 | 0.00 | 0.00 | 5,40,157.00 | 38,944.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,73,688.00 | 60,648.00 |
| August, 2021 | 5,20,50,321.00 | 0.00 | 0.00 | 10,48,578.00 | 0.00 |
| September, 2021 | 8,78,225.00 | 0.00 | 0.00 | 1,67,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,21,953.00 | 0.00 |
| November, 2021 | 2,95,902.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,57,962.00 | 5,829.00 |
| Januaury, 2022 | 7,92,845.00 | 0.00 | 0.00 | 5,68,429.70 | 9,093.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,396.00 | 0.00 |
| March, 2022 | 16,74,268.00 | 0.00 | 0.00 | 19,45,830.00 | 0.00 |
| Total | 5,67,36,673.00 | 0.00 | 0.00 | 1,20,10,378.70 | 1,14,514.00 |
| 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 |