eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Jaipal Pur Dhanaura |
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Opening Balance | 3,16,190.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,951.00 | 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 | 3,59,608.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2021 | 7,77,680.00 | 0.00 | 0.00 | 1,20,554.00 | 40,177.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,94,541.00 | 1,32,867.00 |
November, 2021 | 57,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,37,799.00 | 0.00 | 0.00 | 5,58,997.00 | 0.00 |
Januaury, 2022 | 1,50,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,052.00 | 12,000.00 |
March, 2022 | 2,49,803.00 | 0.00 | 0.00 | 4,69,577.00 | 0.00 |
Total | 17,24,688.00 | 0.00 | 0.00 | 20,12,829.00 | 1,85,044.00 |
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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 |