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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:-Khajura Pukhta |
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| Opening Balance | 33,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,530.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,407.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,112.00 | 0.00 |
| September, 2021 | 1,56,669.00 | 0.00 | 0.00 | 1,56,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| November, 2021 | 27,509.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2021 | 26,386.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 95,651.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| February, 2022 | 28,006.00 | 0.00 | 0.00 | 1,98,380.00 | 44,000.00 |
| March, 2022 | 1,07,308.00 | 0.00 | 0.00 | 60,693.00 | 56,000.00 |
| Total | 8,34,790.00 | 0.00 | 0.00 | 7,63,286.00 | 1,00,000.00 |
| 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 |