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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:-Khanpur Daya |
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| Opening Balance | 2,35,376.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,876.00 | 0.00 | 0.00 | 56,264.00 | 26,300.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,900.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,54,270.00 | 54,000.00 |
| September, 2021 | 5,05,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,15,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| December, 2021 | 79,311.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| Januaury, 2022 | 97,876.00 | 0.00 | 0.00 | 9,390.00 | 0.00 |
| February, 2022 | 66,706.00 | 0.00 | 0.00 | 4,54,194.00 | 79,974.00 |
| March, 2022 | 2,45,224.00 | 0.00 | 0.00 | 2,70,204.00 | 79,974.00 |
| Total | 10,92,487.00 | 0.00 | 0.00 | 11,70,671.00 | 2,67,248.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |