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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:-Dugraiyya Brahmpur |
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| Opening Balance | 13,32,619.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,37,073.00 | 0.00 |
| June, 2021 | 1,90,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,972.00 | 5,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,129.00 | 5,000.00 |
| September, 2021 | 2,85,737.00 | 0.00 | 0.00 | 3,33,316.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,335.00 | 0.00 |
| November, 2021 | 4,15,208.00 | 0.00 | 0.00 | 5,17,229.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,64,285.00 | 0.00 |
| Januaury, 2022 | 2,69,655.00 | 0.00 | 0.00 | 3,05,905.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,430.00 | 0.00 |
| March, 2022 | 3,08,684.00 | 0.00 | 0.00 | 1,88,573.00 | 0.00 |
| Total | 17,92,953.00 | 0.00 | 0.00 | 22,98,247.00 | 10,000.00 |
| 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 |