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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:-Tiglapur |
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| Opening Balance | 7,37,434.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,49,448.00 | 0.00 |
| May, 2021 | 3,66,420.00 | 0.00 | 0.00 | 2,68,955.00 | 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 | 6,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,663.00 | 5,097.00 |
| November, 2021 | 69,794.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,39,343.00 | 5,16,020.00 |
| Januaury, 2022 | 2,56,043.00 | 0.00 | 0.00 | 59,850.00 | 14,000.00 |
| February, 2022 | 1,36,172.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2022 | 4,27,414.00 | 0.00 | 0.00 | 4,00,116.00 | 0.00 |
| Total | 18,79,628.00 | 0.00 | 0.00 | 26,86,035.00 | 5,35,117.00 |
| 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 |