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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:-Lahi Faridpur |
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| Opening Balance | 9,29,764.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,73,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,577.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2021 | 85,577.00 | 0.00 | 0.00 | 7,99,189.00 | 0.00 |
| September, 2021 | 4,22,542.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,947.00 | 0.00 |
| November, 2021 | 1,75,976.00 | 0.00 | 0.00 | 23,722.00 | 0.00 |
| December, 2021 | 7,409.00 | 0.00 | 0.00 | 1,87,302.40 | 0.00 |
| Januaury, 2022 | 3,26,524.00 | 0.00 | 0.00 | 1,39,961.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,79,007.00 | 0.00 |
| March, 2022 | 6,78,066.00 | 0.00 | 0.00 | 3,42,952.70 | 0.00 |
| Total | 24,80,267.00 | 0.00 | 0.00 | 24,92,152.30 | 0.00 |
| 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 |