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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:-Sadulla Ganj |
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| Opening Balance | 7,85,463.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,211.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,10,837.00 | 0.00 | 0.00 | 1,23,243.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,431.00 | 0.00 |
| November, 2021 | 64,475.00 | 0.00 | 0.00 | 3,10,784.00 | 0.00 |
| December, 2021 | 82,365.00 | 0.00 | 0.00 | 5,39,900.00 | 0.00 |
| Januaury, 2022 | 2,16,211.00 | 0.00 | 0.00 | 3,69,728.00 | 0.00 |
| February, 2022 | 3,47,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,419.00 | 0.00 | 0.00 | 11,57,467.00 | 2,85,766.00 |
| Total | 20,68,698.00 | 0.00 | 0.00 | 26,48,553.00 | 2,85,766.00 |
| 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 |