eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Diyoni |
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Opening Balance | 14,08,567.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,95,519.00 | 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 | 8,38,246.00 | 2,26,516.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,77,386.00 | 1,96,464.00 |
September, 2021 | 5,22,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 34,351.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
December, 2021 | 2,29,821.00 | 0.00 | 0.00 | 8,64,780.00 | 1,46,679.00 |
Januaury, 2022 | 1,95,519.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
February, 2022 | 1,55,108.00 | 0.00 | 0.00 | 6,72,991.00 | 0.00 |
March, 2022 | 5,47,767.00 | 0.00 | 0.00 | 16,843.00 | 0.00 |
Total | 21,76,657.00 | 0.00 | 0.00 | 29,54,657.00 | 5,69,659.00 |
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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 |