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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 |
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| Opening Balance | 70,58,236.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,18,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,03,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,99,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,18,728.00 | 45,63,477.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,54,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,25,045.00 | 0.00 | 0.00 | 19,35,441.00 | 0.00 |
| November, 2021 | 26,72,097.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,11,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,03,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,65,034.00 | 0.00 |
| March, 2022 | 28,55,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,00,42,304.58 | 0.00 | 0.00 | 1,34,19,203.00 | 45,63,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |