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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Salarpur Kalan |
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| Opening Balance | 8,35,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,051.00 | 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 | 1,46,956.00 | 15,962.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,42,774.00 | 0.00 | 0.00 | 1,96,463.00 | 0.00 |
| October, 2021 | 1,07,066.00 | 0.00 | 0.00 | 5,91,080.00 | 3,84,720.00 |
| November, 2021 | 1,07,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,066.00 | 0.00 | 0.00 | 14,027.00 | 0.00 |
| Januaury, 2022 | 3,88,117.00 | 0.00 | 0.00 | 11,93,851.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| March, 2022 | 8,49,840.00 | 0.00 | 0.00 | 2,40,354.00 | 0.00 |
| Total | 25,82,980.00 | 0.00 | 0.00 | 24,31,231.00 | 4,45,682.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |