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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:-Kartoli |
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| Opening Balance | 1,78,541.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,57,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,15,000.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,42,258.00 | 0.00 | 0.00 | 5,47,873.00 | 0.00 |
| October, 2021 | 3,86,936.00 | 0.00 | 0.00 | 11,62,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 54,000.00 |
| December, 2021 | 4,98,269.00 | 0.00 | 0.00 | 3,01,985.00 | 0.00 |
| Januaury, 2022 | 3,57,958.00 | 0.00 | 0.00 | 5,24,998.00 | 0.00 |
| February, 2022 | 2,99,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,936.00 | 0.00 | 0.00 | 8,35,029.00 | 0.00 |
| Total | 38,44,356.00 | 0.00 | 0.00 | 34,55,036.00 | 81,000.00 |
| 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 |