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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:-Mohshampur |
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| Opening Balance | 8,86,215.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,873.00 | 0.00 | 0.00 | 6,14,324.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,046.00 | 0.00 | 0.00 | 2,35,683.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| September, 2021 | 2,12,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,138.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
| November, 2021 | 1,08,092.00 | 0.00 | 0.00 | 2,17,436.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 2,57,434.12 | 0.00 | 0.00 | 1,64,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,157.00 | 0.00 |
| March, 2022 | 3,90,018.88 | 0.00 | 0.00 | 63,166.00 | 0.00 |
| Total | 13,26,411.00 | 0.00 | 0.00 | 17,44,143.00 | 0.00 |
| 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 |