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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:-Rafia Bad |
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| Opening Balance | 12,83,338.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,363.00 | 0.00 | 0.00 | 53,595.00 | 15,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,019.00 | 0.00 |
| July, 2021 | 91,746.00 | 0.00 | 0.00 | 1,45,366.00 | 0.00 |
| August, 2021 | 1,00,279.00 | 0.00 | 0.00 | 2,63,967.00 | 46,995.00 |
| September, 2021 | 3,67,964.00 | 0.00 | 0.00 | 3,30,229.00 | 50,188.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,80,268.00 | 2,500.00 |
| November, 2021 | 64,565.00 | 0.00 | 0.00 | 5,10,795.00 | 27,000.00 |
| December, 2021 | 94,246.00 | 0.00 | 0.00 | 1,01,989.00 | 4,380.00 |
| Januaury, 2022 | 2,14,548.00 | 0.00 | 0.00 | 47,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,213.00 | 40,940.00 |
| March, 2022 | 4,41,264.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Total | 15,29,975.00 | 0.00 | 0.00 | 22,39,007.00 | 1,87,553.00 |
| 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 |