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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:-Chandaura |
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| Opening Balance | 80,056.12 | ||||
| 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 | 98,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,64,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,179.00 | 0.00 | 0.00 | 2,03,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,55,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,03,744.00 | 0.00 |
| Januaury, 2022 | 1,02,213.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 79,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,29,560.00 | 0.00 | 0.00 | 4,50,352.00 | 0.00 |
| Total | 14,42,529.00 | 0.00 | 0.00 | 13,38,544.00 | 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 |