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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:-Sondhamai |
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| Opening Balance | 2,83,058.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,04,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,904.00 | 0.00 | 0.00 | 2,06,940.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,505.00 | 0.00 |
| September, 2021 | 1,56,703.00 | 0.00 | 0.00 | 14,013.00 | 0.00 |
| October, 2021 | 1,25,124.00 | 0.00 | 0.00 | 5,12,972.00 | 17,640.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,24,275.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| Januaury, 2022 | 1,04,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,234.00 | 0.00 |
| March, 2022 | 3,26,281.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| Total | 12,65,350.00 | 0.00 | 0.00 | 11,76,558.00 | 17,640.00 |
| 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 |