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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:-Khaspur |
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| Opening Balance | 6,58,302.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,705.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,890.00 | 0.00 | 0.00 | 7,94,609.00 | 34,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,06,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,119.00 | 0.00 | 0.00 | 1,74,269.00 | 0.00 |
| November, 2021 | 98,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,35,175.00 | 0.00 | 0.00 | 5,72,605.00 | 2,84,404.00 |
| Januaury, 2022 | 1,81,016.00 | 0.00 | 0.00 | 30,820.00 | 24,820.00 |
| February, 2022 | 45,563.00 | 0.00 | 0.00 | 1,86,973.00 | 0.00 |
| March, 2022 | 4,18,387.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| Total | 17,08,618.00 | 0.00 | 0.00 | 19,93,264.00 | 3,43,784.00 |
| 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 |