|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Salarpur,Village Panchayat & Equivalent:-Nizampur |
|||||
| Opening Balance | 6,68,243.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| June, 2021 | 1,18,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,436.00 | 0.00 | 0.00 | 1,60,395.00 | 0.00 |
| September, 2021 | 2,70,989.00 | 0.00 | 0.00 | 4,51,727.00 | 27,000.00 |
| October, 2021 | 4,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,128.00 | 0.00 |
| December, 2021 | 45,218.00 | 0.00 | 0.00 | 58,855.00 | 0.00 |
| Januaury, 2022 | 1,68,720.00 | 0.00 | 0.00 | 2,51,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,952.00 | 6,000.00 |
| March, 2022 | 2,69,358.00 | 0.00 | 0.00 | 1,69,596.00 | 58,800.00 |
| Total | 12,64,838.00 | 0.00 | 0.00 | 14,96,119.00 | 91,800.00 |
| 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 |