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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:-Ghatpuri |
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| Opening Balance | 13,80,020.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,385.00 | 0.00 |
| May, 2021 | 10,23,052.00 | 0.00 | 0.00 | 1,74,153.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,426.00 | 0.00 | 0.00 | 0.00 | 6,030.00 |
| August, 2021 | 1,72,538.00 | 0.00 | 0.00 | 59,418.00 | 0.00 |
| September, 2021 | 3,20,620.00 | 0.00 | 0.00 | 4,87,539.00 | 0.00 |
| October, 2021 | 15,920.00 | 0.00 | 0.00 | 14,10,359.00 | 0.00 |
| November, 2021 | 88,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,747.00 | 2,13,747.00 | 0.00 | 3,64,684.00 | 0.00 |
| February, 2022 | 1,45,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,526.00 | 0.00 | 0.00 | 38,500.00 | 73,300.00 |
| Total | 28,21,654.00 | 2,13,747.00 | 0.00 | 27,42,038.00 | 83,350.00 |
| 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 |