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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:-Nagaria Khurd |
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| Opening Balance | 5,67,018.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,38,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| September, 2021 | 4,88,074.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,056.00 | 0.00 |
| November, 2021 | 53,792.00 | 0.00 | 0.00 | 2,86,586.00 | 0.00 |
| December, 2021 | 53,792.00 | 0.00 | 0.00 | 21,670.00 | 0.00 |
| Januaury, 2022 | 1,41,205.00 | 0.00 | 0.00 | 2,10,871.00 | 0.00 |
| February, 2022 | 1,01,128.00 | 0.00 | 0.00 | 1,63,197.00 | 6,000.00 |
| March, 2022 | 3,51,971.00 | 0.00 | 0.00 | 1,15,717.00 | 0.00 |
| Total | 15,69,943.00 | 0.00 | 0.00 | 14,57,007.00 | 6,000.00 |
| 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 |