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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:-Padauliya |
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| Opening Balance | 3,31,607.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,175.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,201.00 | 0.00 | 0.00 | 1,83,101.00 | 54,000.00 |
| August, 2021 | 35,114.00 | 0.00 | 0.00 | 1,54,764.00 | 0.00 |
| September, 2021 | 2,10,668.00 | 0.00 | 0.00 | 1,33,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,67,924.00 | 62,549.00 |
| November, 2021 | 411.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| December, 2021 | 39,415.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| Januaury, 2022 | 1,58,700.00 | 0.00 | 0.00 | 23,908.00 | 7,300.00 |
| February, 2022 | 47,611.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| March, 2022 | 63,355.00 | 0.00 | 0.00 | 1,85,112.00 | 0.00 |
| Total | 7,19,650.00 | 0.00 | 0.00 | 10,39,745.00 | 1,23,849.00 |
| 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 |