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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:-Salarpur |
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| Opening Balance | 9,35,848.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,852.00 | 0.00 | 0.00 | 3,40,333.00 | 0.00 |
| August, 2021 | 30,150.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| September, 2021 | 3,50,756.00 | 0.00 | 0.00 | 1,07,151.00 | 33,030.00 |
| October, 2021 | 55,302.00 | 0.00 | 0.00 | 3,20,064.00 | 0.00 |
| November, 2021 | 61,332.00 | 0.00 | 0.00 | 93,151.00 | 0.00 |
| December, 2021 | 73,531.00 | 0.00 | 0.00 | 1,23,273.00 | 0.00 |
| Januaury, 2022 | 2,15,863.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 54,864.00 | 0.00 | 0.00 | 5,72,675.00 | 0.00 |
| March, 2022 | 4,38,842.00 | 0.00 | 0.00 | 1,20,579.00 | 0.00 |
| Total | 15,66,491.00 | 0.00 | 0.00 | 17,48,336.00 | 33,030.00 |
| 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 |