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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:-Faridpur Chakolar |
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| Opening Balance | 12,02,773.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,66,218.00 | 0.00 | 0.00 | 11,890.70 | 0.00 |
| May, 2021 | 1,97,733.00 | 0.00 | 0.00 | 4,32,247.00 | 9,015.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,889.00 | 0.00 | 0.00 | 29,741.00 | 3,11,891.00 |
| August, 2021 | 1,75,326.00 | 0.00 | 0.00 | 8,55,037.00 | 0.00 |
| September, 2021 | 2,96,599.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| October, 2021 | 2,33,819.00 | 0.00 | 0.00 | 10,12,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,34,422.00 | 0.00 |
| December, 2021 | 96,405.00 | 0.00 | 0.00 | 2,52,882.00 | 0.00 |
| Januaury, 2022 | 2,73,059.00 | 0.00 | 0.00 | 12,546.00 | 3,273.00 |
| February, 2022 | 67,382.00 | 0.00 | 0.00 | 1,93,710.00 | 0.00 |
| March, 2022 | 2,21,080.00 | 0.00 | 0.00 | 2,81,045.00 | 0.00 |
| Total | 24,16,510.00 | 0.00 | 0.00 | 37,26,424.70 | 3,24,179.00 |
| 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 |