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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:-Vilhat |
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| Opening Balance | 16,21,967.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,790.00 | 0.00 | 0.00 | 11,96,761.00 | 0.00 |
| June, 2021 | 1,12,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,52,390.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
| September, 2021 | 7,65,429.00 | 0.00 | 0.00 | 3,63,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,223.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,97,061.00 | 0.00 |
| December, 2021 | 1,09,633.00 | 0.00 | 0.00 | 2,57,974.00 | 0.00 |
| Januaury, 2022 | 3,97,423.00 | 0.00 | 0.00 | 99,692.00 | 0.00 |
| February, 2022 | 24,11,641.00 | 0.00 | 0.00 | 3,52,746.00 | 0.00 |
| March, 2022 | 28,09,679.00 | 0.00 | 0.00 | 19,37,644.00 | 24,957.00 |
| Total | 73,80,299.00 | 0.00 | 0.00 | 55,23,404.00 | 51,957.00 |
| 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 |