eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Mailha Pur |
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Opening Balance | 38,64,261.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 6,65,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,93,604.00 | 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 | 38,500.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
September, 2021 | 13,61,467.00 | 0.00 | 0.00 | 4,59,341.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,16,369.00 | 0.00 |
November, 2021 | 1,49,943.00 | 0.00 | 0.00 | 9,52,533.00 | 0.00 |
December, 2021 | 1,49,943.00 | 0.00 | 0.00 | 5,83,171.00 | 0.00 |
Januaury, 2022 | 3,93,604.00 | 0.00 | 0.00 | 6,94,279.00 | 1,84,841.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,25,698.00 | 0.00 |
March, 2022 | 12,38,750.00 | 0.00 | 0.00 | 6,09,795.00 | 0.00 |
Total | 43,52,889.00 | 0.00 | 0.00 | 49,83,986.00 | 1,84,841.00 |
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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 |