eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Navadia |
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Opening Balance | 3,21,477.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 82,581.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,86,869.00 | 3,21,604.00 |
September, 2021 | 4,28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,234.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,58,808.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
February, 2022 | 28,141.00 | 0.00 | 0.00 | 2,16,315.00 | 14,112.00 |
March, 2022 | 2,38,236.00 | 0.00 | 0.00 | 2,81,974.00 | 0.00 |
Total | 9,35,779.00 | 0.00 | 0.00 | 13,40,612.00 | 3,35,716.00 |
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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 |