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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:-Sisaina Gosain |
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| Opening Balance | 14,72,365.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,105.00 | 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 | 3,63,829.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,39,683.00 | 0.00 |
| September, 2021 | 9,21,943.00 | 0.00 | 0.00 | 6,01,812.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,31,303.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,643.00 | 0.00 |
| December, 2021 | 4,43,216.00 | 0.00 | 0.00 | 3,18,685.00 | 0.00 |
| Januaury, 2022 | 2,62,105.00 | 0.00 | 0.00 | 2,60,625.00 | 0.00 |
| February, 2022 | 2,11,496.00 | 0.00 | 0.00 | 4,10,544.00 | 0.00 |
| March, 2022 | 6,83,931.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| Total | 27,84,796.00 | 0.00 | 0.00 | 33,54,698.00 | 0.00 |
| 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 |