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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:-Guladiya |
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| Opening Balance | 3,67,334.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,800.00 | 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 | 89,542.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 53,879.00 | 0.00 |
| September, 2021 | 2,21,105.00 | 0.00 | 0.00 | 263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,541.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2021 | 1,06,194.00 | 0.00 | 0.00 | 7,344.00 | 0.00 |
| Januaury, 2022 | 62,800.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,553.00 | 7,157.00 |
| March, 2022 | 2,62,848.00 | 0.00 | 0.00 | 1,34,518.00 | 0.00 |
| Total | 7,15,747.00 | 0.00 | 0.00 | 5,18,500.00 | 7,157.00 |
| 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 |