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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:-Mullapur Mutalika Faridpur |
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| Opening Balance | 5,34,740.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,400.00 | 0.00 | 0.00 | 3,24,236.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,341.00 | 0.00 | 0.00 | 2,47,620.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,31,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,32,776.00 | 0.00 | 0.00 | 89,533.00 | 0.00 |
| November, 2021 | 32,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,222.00 | 0.00 | 0.00 | 1,22,645.00 | 0.00 |
| Januaury, 2022 | 1,15,843.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| February, 2022 | 29,443.00 | 0.00 | 0.00 | 74,977.00 | 0.00 |
| March, 2022 | 2,15,840.00 | 0.00 | 0.00 | 1,80,050.00 | 0.00 |
| Total | 8,17,536.00 | 0.00 | 0.00 | 10,49,731.00 | 27,000.00 |
| 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 |