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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:-Dadmai |
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| Opening Balance | 7,92,607.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,205.00 | 0.00 | 0.00 | 3,44,186.00 | 0.00 |
| June, 2021 | 59,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,248.00 | 0.00 | 0.00 | 1,02,769.00 | 98,740.00 |
| September, 2021 | 2,13,605.00 | 0.00 | 0.00 | 2,20,078.00 | 0.00 |
| October, 2021 | 1,11,284.00 | 0.00 | 0.00 | 3,56,830.00 | 48,284.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,128.00 | 0.00 |
| December, 2021 | 68,418.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| Januaury, 2022 | 2,45,178.00 | 0.00 | 0.00 | 20,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,09,953.00 | 0.00 |
| March, 2022 | 3,31,303.00 | 0.00 | 0.00 | 2,05,680.00 | 0.00 |
| Total | 15,31,326.00 | 0.00 | 0.00 | 19,50,124.00 | 1,47,024.00 |
| 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 |