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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:-Gazipur |
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| Opening Balance | 9,04,711.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,488.00 | 0.00 | 0.00 | 1,98,036.00 | 0.00 |
| May, 2021 | 3,50,425.00 | 0.00 | 0.00 | 5,47,095.00 | 4,506.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,969.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,358.00 | 1,71,673.00 | 0.00 | 2,51,978.00 | 2,14,804.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,766.00 | 5,000.00 |
| November, 2021 | 96,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,61,283.00 | 0.00 |
| Januaury, 2022 | 2,49,274.00 | 0.00 | 0.00 | 11,660.00 | 0.00 |
| February, 2022 | 1,29,446.00 | 0.00 | 0.00 | 2,31,138.00 | 0.00 |
| March, 2022 | 4,06,643.00 | 0.00 | 0.00 | 1,97,829.00 | 0.00 |
| Total | 18,19,131.00 | 1,71,673.00 | 0.00 | 21,96,785.00 | 2,51,310.00 |
| 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 |