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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:-Hasanpur |
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| Opening Balance | 5,56,827.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| May, 2021 | 4,14,635.00 | 0.00 | 0.00 | 4,08,535.00 | 5,628.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,432.20 | 0.00 | 0.00 | 1,74,132.00 | 3,10,783.00 |
| September, 2021 | 3,31,125.00 | 0.00 | 0.00 | 40,625.00 | 0.00 |
| October, 2021 | 13,892.00 | 0.00 | 0.00 | 2,00,982.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,348.00 | 32,275.00 |
| December, 2021 | 70,015.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| Januaury, 2022 | 3,30,177.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,690.00 | 0.00 |
| March, 2022 | 4,88,670.00 | 0.00 | 0.00 | 2,29,260.00 | 12,000.00 |
| Total | 18,96,946.20 | 0.00 | 0.00 | 18,01,184.00 | 3,60,686.00 |
| 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 |