eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Tikari Pukhta |
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Opening Balance | 2,29,350.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,44,385.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2021 | 1,70,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 85,385.00 | 0.00 |
July, 2021 | 66,273.00 | 0.00 | 0.00 | 74,542.00 | 0.00 |
August, 2021 | 65,054.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
September, 2021 | 1,61,798.00 | 0.00 | 0.00 | 2,41,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 32,527.00 | 0.00 | 0.00 | 26,160.00 | 0.00 |
December, 2021 | 35,484.00 | 0.00 | 0.00 | 57,531.00 | 0.00 |
Januaury, 2022 | 1,20,406.90 | 0.00 | 0.00 | 98,150.00 | 0.00 |
February, 2022 | 29,097.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
March, 2022 | 2,14,236.60 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,40,031.50 | 0.00 | 0.00 | 6,34,791.70 | 0.00 |
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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 |