eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Sukhaura |
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Opening Balance | 7,03,314.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,46,226.00 | 0.00 | 0.00 | 3,76,567.00 | 0.00 |
May, 2021 | 2,04,748.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,780.00 | 27,000.00 |
September, 2021 | 6,21,734.00 | 0.00 | 0.00 | 1,82,806.00 | 72,944.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,13,075.00 | 0.00 |
November, 2021 | 77,998.00 | 0.00 | 0.00 | 3,07,993.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,92,484.00 | 0.00 | 0.00 | 1,21,430.00 | 0.00 |
February, 2022 | 2,05,209.00 | 0.00 | 0.00 | 4,29,671.00 | 0.00 |
March, 2022 | 4,76,593.00 | 0.00 | 0.00 | 2,58,018.00 | 7,000.00 |
Total | 22,24,992.00 | 0.00 | 0.00 | 25,26,064.00 | 1,33,944.00 |
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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 |