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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:-Kuan Danda Kasimpur |
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| Opening Balance | 9,09,733.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,24,120.00 | 27,000.00 |
| August, 2021 | 72,936.00 | 0.00 | 0.00 | 2,52,625.00 | 0.00 |
| September, 2021 | 1,43,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,22,905.00 | 0.00 | 0.00 | 1,68,147.00 | 0.00 |
| November, 2021 | 36,468.00 | 0.00 | 0.00 | 1,83,784.00 | 0.00 |
| December, 2021 | 45,705.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
| Januaury, 2022 | 95,730.00 | 0.00 | 0.00 | 1,70,643.00 | 0.00 |
| February, 2022 | 65,244.00 | 0.00 | 0.00 | 36,218.00 | 36,218.00 |
| March, 2022 | 2,37,704.00 | 0.00 | 0.00 | 2,62,168.00 | 0.00 |
| Total | 10,11,747.00 | 0.00 | 0.00 | 14,65,617.00 | 63,218.00 |
| 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 |