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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:-Sirsa |
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| Opening Balance | 6,30,294.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,58,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,910.00 | 18,515.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,350.00 | 32,690.00 |
| September, 2021 | 4,85,545.00 | 0.00 | 0.00 | 2,76,123.00 | 31,486.00 |
| October, 2021 | 60,452.00 | 0.00 | 0.00 | 5,78,195.00 | 42,903.00 |
| November, 2021 | 60,452.00 | 0.00 | 0.00 | 2,53,869.00 | 0.00 |
| December, 2021 | 60,452.00 | 0.00 | 0.00 | 1,88,313.00 | 0.00 |
| Januaury, 2022 | 1,58,688.00 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| February, 2022 | 1,13,648.00 | 0.00 | 0.00 | 2,48,568.00 | 45,185.00 |
| March, 2022 | 3,89,588.00 | 0.00 | 0.00 | 1,13,744.00 | 0.00 |
| Total | 17,55,852.00 | 0.00 | 0.00 | 20,57,871.00 | 1,70,779.00 |
| 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 |