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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:-Kaman |
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| Opening Balance | 15,13,123.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 5,000.00 |
| May, 2021 | 2,97,191.00 | 0.00 | 0.00 | 6,41,312.00 | 4,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,430.00 | 0.00 | 0.00 | 13,87,418.00 | 1,62,331.00 |
| August, 2021 | 2,29,509.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 4,45,787.00 | 0.00 | 0.00 | 2,05,825.00 | 0.00 |
| October, 2021 | 1,13,215.00 | 0.00 | 0.00 | 5,58,720.00 | 5,000.00 |
| November, 2021 | 1,25,333.00 | 0.00 | 0.00 | 25,408.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,030.00 | 0.00 |
| Januaury, 2022 | 4,13,632.00 | 0.00 | 0.00 | 2,45,363.00 | 1,73,115.00 |
| February, 2022 | 2,12,840.00 | 0.00 | 0.00 | 5,08,248.00 | 0.00 |
| March, 2022 | 6,59,280.00 | 0.00 | 0.00 | 3,66,780.00 | 0.00 |
| Total | 27,23,217.00 | 0.00 | 0.00 | 41,61,104.00 | 3,77,346.00 |
| 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 |