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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:-Darav Nagar |
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| Opening Balance | 7,00,129.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,534.00 | 0.00 | 0.00 | 31,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,09,067.00 | 0.00 | 0.00 | 90,226.00 | 31,297.00 |
| August, 2021 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,396.00 | 0.00 | 0.00 | 3,47,396.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| November, 2021 | 2,39,301.00 | 0.00 | 0.00 | 59,791.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,289.00 | 0.00 |
| Januaury, 2022 | 90,534.00 | 0.00 | 0.00 | 23,247.00 | 0.00 |
| February, 2022 | 1,06,739.00 | 0.00 | 0.00 | 1,37,339.00 | 6,000.00 |
| March, 2022 | 2,57,763.93 | 0.00 | 0.00 | 4,09,826.93 | 0.00 |
| Total | 12,23,973.93 | 0.00 | 0.00 | 13,59,943.93 | 37,297.00 |
| 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 |