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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:-Manikapur Shikarpur |
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| Opening Balance | 8,55,244.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,551.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,024.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 9,78,556.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,631.00 | 7,300.00 |
| November, 2021 | 89,263.00 | 0.00 | 0.00 | 17,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,371.00 | 0.00 |
| Januaury, 2022 | 2,19,115.00 | 0.00 | 0.00 | 9,57,057.00 | 0.00 |
| February, 2022 | 3,11,037.00 | 0.00 | 0.00 | 2,54,013.00 | 0.00 |
| March, 2022 | 4,06,295.00 | 0.00 | 0.00 | 3,28,499.00 | 0.00 |
| Total | 22,14,841.00 | 0.00 | 0.00 | 23,48,406.00 | 7,300.00 |
| 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 |