eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Baura |
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Opening Balance | 8,18,512.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,98,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,92,220.00 | 2,800.00 |
September, 2021 | 6,81,921.00 | 0.00 | 0.00 | 4,76,791.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,028.00 | 44,670.00 |
November, 2021 | 75,458.00 | 0.00 | 0.00 | 55,618.00 | 0.00 |
December, 2021 | 75,458.00 | 0.00 | 0.00 | 4,76,451.00 | 0.00 |
Januaury, 2022 | 1,98,079.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
February, 2022 | 1,41,860.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
March, 2022 | 1,87,060.00 | 0.00 | 0.00 | 2,39,270.00 | 0.00 |
Total | 18,92,864.00 | 0.00 | 0.00 | 24,20,578.00 | 47,470.00 |
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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 |