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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:-Brahmpur |
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| Opening Balance | 7,21,142.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,985.00 | 0.00 |
| September, 2021 | 3,56,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,60,000.00 | 0.00 | 0.00 | 7,26,403.00 | 2,02,198.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,204.00 | 0.00 | 0.00 | 1,16,831.00 | 0.00 |
| Januaury, 2022 | 1,42,128.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,582.00 | 0.00 |
| March, 2022 | 1,92,631.00 | 0.00 | 0.00 | 2,10,829.00 | 0.00 |
| Total | 11,67,375.00 | 0.00 | 0.00 | 15,36,553.00 | 2,02,198.00 |
| 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 |