|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Jhuksa |
|||||
| Opening Balance | 65,57,894.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,49,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,65,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,36,309.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,40,313.00 | 3,95,821.00 |
| September, 2021 | 9,24,004.00 | 0.00 | 0.00 | 1,74,261.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,54,797.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,79,811.00 | 0.00 |
| December, 2021 | 2,02,462.00 | 0.00 | 0.00 | 79,940.00 | 0.00 |
| Januaury, 2022 | 2,65,735.00 | 0.00 | 0.00 | 8,37,005.00 | 3,27,334.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 60,650.00 |
| March, 2022 | 4,35,906.00 | 0.00 | 0.00 | 2,76,313.00 | 0.00 |
| Total | 25,43,196.00 | 0.00 | 0.00 | 64,03,049.00 | 7,83,805.00 |
| 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 |