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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:-Rukampur Pukhta |
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| Opening Balance | 6,06,641.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,760.00 | 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 | 39,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,791.00 | 0.00 |
| September, 2021 | 2,79,353.00 | 0.00 | 0.00 | 3,68,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,642.00 | 29,791.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2021 | 1,22,941.00 | 0.00 | 0.00 | 2,27,489.00 | 0.00 |
| Januaury, 2022 | 1,04,760.00 | 0.00 | 0.00 | 1,03,171.00 | 0.00 |
| February, 2022 | 46,972.00 | 0.00 | 0.00 | 1,73,380.00 | 0.00 |
| March, 2022 | 4,18,758.26 | 0.00 | 0.00 | 20,667.00 | 0.00 |
| Total | 12,54,691.26 | 0.00 | 0.00 | 10,30,365.00 | 29,791.00 |
| 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 |