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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:-Usaita |
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| Opening Balance | 5,96,328.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,145.00 | 0.00 | 0.00 | 1,96,547.00 | 0.00 |
| June, 2021 | 43,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,695.00 | 0.00 | 0.00 | 1,94,373.00 | 1,33,307.00 |
| August, 2021 | 42,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,694.00 | 0.00 | 0.00 | 2,08,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,663.00 | 4,692.00 |
| November, 2021 | 87,380.00 | 0.00 | 0.00 | 91,204.00 | 0.00 |
| December, 2021 | 42,340.00 | 0.00 | 0.00 | 73,357.00 | 27,000.00 |
| Januaury, 2022 | 1,18,370.00 | 0.00 | 0.00 | 1,55,430.00 | 0.00 |
| February, 2022 | 37,875.00 | 0.00 | 0.00 | 2,48,839.00 | 45,872.00 |
| March, 2022 | 10,07,837.00 | 0.00 | 0.00 | 80,544.00 | 0.00 |
| Total | 17,46,553.00 | 0.00 | 0.00 | 15,25,612.00 | 2,10,871.00 |
| 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 |