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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:-Samrer,Village Panchayat & Equivalent:-Amroli |
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| Opening Balance | 9,47,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,18,644.00 | 0.00 | 0.00 | 3,290.60 | 0.00 |
| May, 2021 | 1,29,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,50,504.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,764.00 | 19,964.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,848.00 | 0.00 |
| September, 2021 | 4,48,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,11,154.00 | 5,36,169.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,302.00 | 0.00 | 0.00 | 56,365.00 | 0.00 |
| February, 2022 | 88,124.00 | 0.00 | 0.00 | 1,03,865.00 | 6,000.00 |
| March, 2022 | 3,20,624.00 | 0.00 | 0.00 | 5,61,565.00 | 0.00 |
| Total | 14,47,609.00 | 0.00 | 0.00 | 26,54,819.60 | 5,62,133.00 |
| 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 |