eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Rudeli Bhudeli |
|||||
Opening Balance | 12,26,074.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,68,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,17,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
September, 2021 | 7,52,106.00 | 0.00 | 0.00 | 7,15,576.00 | 2,28,027.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,38,042.00 | 0.00 |
November, 2021 | 82,928.00 | 0.00 | 0.00 | 6,23,788.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
Januaury, 2022 | 3,00,617.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 1,55,903.00 | 0.00 | 0.00 | 1,90,661.00 | 0.00 |
March, 2022 | 5,36,843.00 | 0.00 | 0.00 | 9,45,173.00 | 0.00 |
Total | 24,14,194.00 | 0.00 | 0.00 | 31,86,840.00 | 2,28,027.00 |
Back | |||||
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 |