eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Mahroli |
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Opening Balance | 3,51,065.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,11,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,511.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,189.00 | 0.00 |
September, 2021 | 3,86,124.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,07,333.00 | 0.00 |
November, 2021 | 42,664.00 | 0.00 | 0.00 | 22,155.00 | 0.00 |
December, 2021 | 42,664.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
Januaury, 2022 | 1,11,995.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
February, 2022 | 80,209.00 | 0.00 | 0.00 | 1,25,702.00 | 0.00 |
March, 2022 | 2,80,400.00 | 0.00 | 0.00 | 87,770.00 | 0.00 |
Total | 12,45,433.00 | 0.00 | 0.00 | 11,79,803.00 | 0.00 |
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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 |