eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Padeli Bajheda |
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Opening Balance | 11,40,800.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,35,412.00 | 0.00 | 0.00 | 7,69,982.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 64,069.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
September, 2021 | 2,03,118.00 | 0.00 | 0.00 | 37,410.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,251.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 46,149.00 | 0.00 |
December, 2021 | 2,06,340.00 | 0.00 | 0.00 | 2,22,018.00 | 0.00 |
Januaury, 2022 | 1,35,412.00 | 0.00 | 0.00 | 2,88,158.00 | 48,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,236.00 | 0.00 |
March, 2022 | 5,40,806.00 | 0.00 | 0.00 | 3,60,027.00 | 0.00 |
Total | 12,21,088.00 | 0.00 | 0.00 | 18,42,860.00 | 48,000.00 |
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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 |