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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,Block Panchayat & Equivalent:-Usawan |
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| Opening Balance | 3,45,06,487.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,97,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,50,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,50,153.00 | 0.00 | 0.00 | 42,56,539.00 | 21,09,910.00 |
| July, 2021 | 8,36,500.00 | 0.00 | 0.00 | 1,10,06,063.00 | 25,81,319.00 |
| August, 2021 | 8,46,849.00 | 0.00 | 0.00 | 14,42,560.00 | 0.00 |
| September, 2021 | 46,46,751.00 | 0.00 | 0.00 | 37,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,86,492.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,50,153.00 | 0.00 | 0.00 | 43,56,764.00 | 0.00 |
| February, 2022 | 22,96,258.00 | 0.00 | 0.00 | 43,44,294.00 | 0.00 |
| March, 2022 | 55,12,221.00 | 0.00 | 0.00 | 74,42,631.00 | 0.00 |
| Total | 2,32,86,718.00 | 0.00 | 0.00 | 3,49,61,112.00 | 46,91,229.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |