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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:-Lalei |
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| Opening Balance | 16,16,927.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,140.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,173.00 | 0.00 | 0.00 | 2,55,995.00 | 38,045.00 |
| August, 2021 | 83,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,054.00 | 0.00 |
| November, 2021 | 40,325.00 | 0.00 | 0.00 | 2,02,353.00 | 0.00 |
| December, 2021 | 12,294.00 | 0.00 | 0.00 | 4,72,040.00 | 0.00 |
| Januaury, 2022 | 2,23,185.00 | 0.00 | 0.00 | 2,39,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,423.00 | 0.00 |
| March, 2022 | 1,29,270.00 | 0.00 | 0.00 | 63,583.00 | 1,18,523.00 |
| Total | 9,30,794.00 | 0.00 | 0.00 | 16,99,719.00 | 1,56,568.00 |
| 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 |