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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:-Bachhiliya Pukhta |
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| Opening Balance | 3,64,905.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,089.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2021 | 5,92,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,29,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,843.00 | 0.00 | 0.00 | 7,67,565.00 | 0.00 |
| December, 2021 | 43,843.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| Januaury, 2022 | 1,15,089.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,83,530.00 | 0.00 |
| March, 2022 | 3,79,146.00 | 0.00 | 0.00 | 83,957.00 | 0.00 |
| Total | 14,18,159.00 | 0.00 | 0.00 | 13,11,298.00 | 0.00 |
| 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 |