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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:-Dhaurera |
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| Opening Balance | 10,48,838.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,591.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,82,099.00 | 0.00 |
| September, 2021 | 3,22,643.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,055.00 | 1,43,977.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2021 | 1,39,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,18,591.00 | 0.00 | 0.00 | 1,12,397.00 | 0.00 |
| February, 2022 | 92,535.00 | 0.00 | 0.00 | 2,45,865.00 | 0.00 |
| March, 2022 | 3,27,226.00 | 0.00 | 0.00 | 1,00,014.00 | 0.00 |
| Total | 13,19,805.00 | 0.00 | 0.00 | 14,89,212.00 | 1,43,977.00 |
| 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 |