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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:-Silhari |
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| Opening Balance | 3,84,246.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,29,066.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| May, 2021 | 95,960.00 | 0.00 | 0.00 | 76,090.00 | 38,045.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,116.00 | 0.00 | 0.00 | 7,88,177.38 | 19,995.00 |
| August, 2021 | 39,706.00 | 0.00 | 0.00 | 2,741.00 | 0.00 |
| September, 2021 | 2,46,398.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| October, 2021 | 36,556.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2021 | 36,556.00 | 0.00 | 0.00 | 47,624.00 | 0.00 |
| December, 2021 | 68,091.00 | 0.00 | 0.00 | 2,10,032.00 | 0.00 |
| Januaury, 2022 | 1,27,495.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2022 | 33,865.00 | 0.00 | 0.00 | 3,80,797.00 | 2,37,369.00 |
| March, 2022 | 2,24,062.00 | 0.00 | 0.00 | 2,25,591.00 | 29,455.00 |
| Total | 13,78,871.00 | 0.00 | 0.00 | 18,30,692.38 | 3,24,864.00 |
| 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 |