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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:-Kailhai |
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| Opening Balance | 5,52,492.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,207.00 | 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 | 39,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,676.00 | 0.00 |
| September, 2021 | 2,53,419.00 | 0.00 | 0.00 | 15,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,906.00 | 0.00 |
| November, 2021 | 27,888.00 | 0.00 | 0.00 | 2,01,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,963.00 | 0.00 |
| Januaury, 2022 | 1,01,095.00 | 0.00 | 0.00 | 5,34,409.00 | 1,37,463.00 |
| February, 2022 | 52,429.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,98,748.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| Total | 8,30,578.00 | 0.00 | 0.00 | 10,30,421.00 | 1,37,463.00 |
| 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 |