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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,Village Panchayat & Equivalent:-Khiria Humayun Pukhta |
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| Opening Balance | 2,61,115.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,808.00 | 0.00 | 0.00 | 80,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,548.00 | 0.00 | 0.00 | 38,256.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,693.00 | 0.00 |
| September, 2021 | 1,81,866.00 | 0.00 | 0.00 | 1,82,635.00 | 0.00 |
| October, 2021 | 30,630.00 | 0.00 | 0.00 | 1,65,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,144.00 | 0.00 |
| December, 2021 | 49,064.00 | 0.00 | 0.00 | 2,00,301.00 | 0.00 |
| Januaury, 2022 | 87,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 58,013.00 | 0.00 | 0.00 | 1,44,912.00 | 0.00 |
| March, 2022 | 1,94,492.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| Total | 10,51,071.00 | 0.00 | 0.00 | 11,34,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |