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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun |
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| Opening Balance | 81,58,86,878.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,26,158.00 | 0.00 | 0.00 | 31,93,153.00 | 0.00 |
| May, 2021 | 4,04,01,365.00 | 0.00 | 0.00 | 39,43,334.00 | 0.00 |
| June, 2021 | 1,44,97,743.00 | 0.00 | 0.00 | 91,35,206.00 | 0.00 |
| July, 2021 | 1,48,85,158.00 | 0.00 | 0.00 | 55,97,650.00 | 0.00 |
| August, 2021 | 3,37,66,227.00 | 0.00 | 0.00 | 2,37,43,256.00 | 0.00 |
| September, 2021 | 7,08,31,825.00 | 0.00 | 0.00 | 1,42,84,236.00 | 0.00 |
| October, 2021 | 24,56,584.00 | 0.00 | 0.00 | 2,14,64,910.00 | 0.00 |
| November, 2021 | 2,25,14,253.00 | 0.00 | 0.00 | 4,28,66,781.20 | 0.00 |
| December, 2021 | 1,75,07,312.00 | 0.00 | 0.00 | 2,07,60,489.00 | 0.00 |
| Januaury, 2022 | 5,08,61,041.00 | 0.00 | 0.00 | 4,29,72,621.00 | 0.00 |
| February, 2022 | 1,84,21,179.00 | 0.00 | 0.00 | 3,35,14,586.00 | 61,41,128.00 |
| March, 2022 | 2,92,43,930.00 | 0.00 | 0.00 | 8,11,27,345.00 | 0.00 |
| Total | 32,32,12,775.00 | 0.00 | 0.00 | 30,26,03,567.20 | 61,41,128.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |