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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:-Dahemi |
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| Opening Balance | 12,59,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,761.00 | 0.00 | 0.00 | 6,45,474.00 | 1,19,616.00 |
| June, 2021 | 52,224.00 | 0.00 | 0.00 | 4,55,585.00 | 42,675.00 |
| July, 2021 | 85,794.00 | 0.00 | 0.00 | 4,48,107.00 | 1,31,066.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,04,551.00 | 0.00 |
| September, 2021 | 2,45,954.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 52,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 49,813.00 | 0.00 | 0.00 | 1,94,931.00 | 0.00 |
| December, 2021 | 79,274.00 | 0.00 | 0.00 | 1,48,883.00 | 0.00 |
| Januaury, 2022 | 1,80,574.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| February, 2022 | 44,560.00 | 0.00 | 0.00 | 1,76,668.00 | 0.00 |
| March, 2022 | 3,20,199.00 | 0.00 | 0.00 | 1,14,430.00 | 3,190.00 |
| Total | 12,41,844.00 | 0.00 | 0.00 | 24,59,859.00 | 2,96,547.00 |
| 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 |