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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:-Hathni Bhood |
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| Opening Balance | 8,53,220.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,059.00 | 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 | 1,80,924.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,670.00 | 0.00 |
| September, 2021 | 7,71,304.00 | 0.00 | 0.00 | 2,80,854.00 | 48,627.00 |
| October, 2021 | 61,736.00 | 0.00 | 0.00 | 1,79,593.00 | 0.00 |
| November, 2021 | 61,736.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,121.00 | 28,350.00 |
| Januaury, 2022 | 2,23,795.00 | 0.00 | 0.00 | 2,16,067.00 | 0.00 |
| February, 2022 | 1,16,062.00 | 0.00 | 0.00 | 2,48,772.00 | 0.00 |
| March, 2022 | 4,06,279.60 | 0.00 | 0.00 | 3,87,327.00 | 7,460.00 |
| Total | 18,02,971.60 | 0.00 | 0.00 | 20,85,068.00 | 84,437.00 |
| 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 |