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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:-Dhakia |
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| Opening Balance | 7,82,370.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,821.00 | 0.00 | 0.00 | 1,73,114.00 | 15,550.00 |
| June, 2021 | 36,122.00 | 0.00 | 0.00 | 84,878.00 | 0.00 |
| July, 2021 | 10,793.00 | 0.00 | 0.00 | 1,29,217.00 | 68,445.00 |
| August, 2021 | 1,08,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,803.00 | 0.00 | 0.00 | 1,83,959.00 | 18,306.00 |
| October, 2021 | 56,104.00 | 0.00 | 0.00 | 1,85,633.00 | 32,755.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,173.00 | 0.00 |
| December, 2021 | 58,141.00 | 0.00 | 0.00 | 4,84,048.00 | 10,920.00 |
| Januaury, 2022 | 1,30,943.00 | 0.00 | 0.00 | 55,326.00 | 0.00 |
| February, 2022 | 62,826.00 | 0.00 | 0.00 | 66,638.00 | 0.00 |
| March, 2022 | 2,33,857.00 | 0.00 | 0.00 | 50,802.00 | 11,180.00 |
| Total | 9,36,776.00 | 0.00 | 0.00 | 15,28,788.00 | 1,57,156.00 |
| 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 |