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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:-Kunar |
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| Opening Balance | 8,14,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,30,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,838.00 | 0.00 | 0.00 | 70,613.00 | 2,814.00 |
| June, 2021 | 62,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 64,528.00 | 0.00 | 0.00 | 8,82,992.00 | 39,521.00 |
| August, 2021 | 58,985.00 | 0.00 | 0.00 | 4,28,785.00 | 27,000.00 |
| September, 2021 | 2,91,242.00 | 0.00 | 0.00 | 3,91,010.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,704.00 | 0.00 |
| November, 2021 | 58,985.00 | 0.00 | 0.00 | 57,370.00 | 0.00 |
| December, 2021 | 65,236.00 | 0.00 | 0.00 | 95,921.00 | 12,500.00 |
| Januaury, 2022 | 2,13,823.00 | 0.00 | 0.00 | 86,020.00 | 39,000.00 |
| February, 2022 | 58,477.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| March, 2022 | 3,09,661.00 | 0.00 | 0.00 | 1,63,439.00 | 13,422.00 |
| Total | 18,69,310.00 | 0.00 | 0.00 | 24,38,974.00 | 1,34,257.00 |
| 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 |