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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:-Navalpur Mahmudpur |
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| Opening Balance | 5,87,749.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,297.00 | 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 | 57,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 5,85,517.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2021 | 46,589.00 | 0.00 | 0.00 | 7,26,563.00 | 0.00 |
| November, 2021 | 46,589.00 | 0.00 | 0.00 | 5,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,35,821.00 | 22,260.00 |
| Januaury, 2022 | 1,68,886.00 | 0.00 | 0.00 | 26,510.00 | 0.00 |
| February, 2022 | 87,585.00 | 0.00 | 0.00 | 2,76,704.00 | 46,150.00 |
| March, 2022 | 3,00,389.00 | 0.00 | 0.00 | 1,92,445.00 | 64,500.00 |
| Total | 13,57,852.00 | 0.00 | 0.00 | 18,28,033.00 | 1,32,910.00 |
| 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 |