eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Firozpur Bajha |
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Opening Balance | 5,89,680.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,18,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,29,402.00 | 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 | 1,01,118.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,85,377.00 | 1,11,469.00 |
September, 2021 | 1,94,102.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
October, 2021 | 2,51,088.00 | 0.00 | 0.00 | 55,753.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,94,413.00 | 0.00 |
Januaury, 2022 | 2,34,388.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,171.00 | 6,000.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,82,219.00 | 0.00 |
Total | 10,27,796.00 | 0.00 | 0.00 | 15,17,035.00 | 1,17,469.00 |
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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 |