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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:-Sadullapur Bhitara |
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| Opening Balance | 3,16,458.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,12,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| September, 2021 | 1,68,005.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| October, 2021 | 7,42,051.00 | 0.00 | 0.00 | 1,86,689.00 | 0.00 |
| November, 2021 | 60,244.00 | 0.00 | 0.00 | 40,714.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,52,027.00 | 0.00 |
| Januaury, 2022 | 1,72,247.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| February, 2022 | 48,729.00 | 0.00 | 0.00 | 3,18,631.00 | 60,000.00 |
| March, 2022 | 2,80,609.02 | 0.00 | 0.00 | 1,56,321.02 | 0.00 |
| Total | 15,83,888.02 | 0.00 | 0.00 | 15,37,972.02 | 87,000.00 |
| 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 |