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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:-Sikrodi |
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| Opening Balance | 22,20,712.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,91,928.00 | 0.00 | 0.00 | 5,71,403.00 | 15,550.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,77,815.00 | 0.00 | 0.00 | 36,545.00 | 0.00 |
| August, 2021 | 1,58,546.00 | 0.00 | 0.00 | 3,50,676.00 | 39,240.00 |
| September, 2021 | 4,67,742.00 | 0.00 | 0.00 | 2,47,513.00 | 95,408.00 |
| October, 2021 | 18,14,820.00 | 0.00 | 0.00 | 14,15,307.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,459.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,152.00 | 0.00 |
| Januaury, 2022 | 3,11,828.00 | 0.00 | 0.00 | 2,81,973.00 | 0.00 |
| February, 2022 | 29,123.00 | 0.00 | 0.00 | 6,93,745.00 | 0.00 |
| March, 2022 | 20,61,110.00 | 0.00 | 0.00 | 16,47,451.00 | 0.00 |
| Total | 54,12,912.00 | 0.00 | 0.00 | 57,72,224.00 | 1,77,198.00 |
| 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 |