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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:-Samrer |
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| Opening Balance | 6,43,003.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,824.00 | 0.00 | 0.00 | 2,30,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,408.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 2,60,745.00 | 0.00 | 0.00 | 4,72,556.00 | 27,000.00 |
| September, 2021 | 3,40,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,854.00 | 0.00 |
| November, 2021 | 1,12,003.00 | 0.00 | 0.00 | 8,66,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,03,769.00 | 0.00 | 0.00 | 2,45,904.00 | 1,01,800.00 |
| February, 2022 | 77,295.00 | 0.00 | 0.00 | 2,29,169.00 | 0.00 |
| March, 2022 | 7,24,626.39 | 0.00 | 0.00 | 3,07,647.00 | 0.00 |
| Total | 22,31,906.39 | 0.00 | 0.00 | 24,11,807.00 | 1,55,800.00 |
| 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 |