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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:-Vangarh |
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| Opening Balance | 7,18,519.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,62,881.00 | 0.00 |
| August, 2021 | 99,382.00 | 0.00 | 0.00 | 40,943.00 | 0.00 |
| September, 2021 | 3,00,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,48,786.00 | 0.00 | 0.00 | 5,96,733.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,530.00 | 1,18,082.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 1,89,947.00 | 0.00 | 0.00 | 78,286.00 | 0.00 |
| February, 2022 | 90,956.00 | 0.00 | 0.00 | 2,38,262.00 | 0.00 |
| March, 2022 | 1,81,729.00 | 0.00 | 0.00 | 1,77,226.00 | 14,000.00 |
| Total | 14,70,116.00 | 0.00 | 0.00 | 19,35,861.00 | 1,35,082.00 |
| 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 |