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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:-Azrau |
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| Opening Balance | 15,49,230.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,057.00 | 0.00 | 0.00 | 94,895.00 | 0.00 |
| May, 2021 | 1,76,296.00 | 0.00 | 0.00 | 88,148.00 | 0.00 |
| June, 2021 | 1,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,450.00 | 0.00 | 0.00 | 35,582.00 | 27,000.00 |
| August, 2021 | 67,160.00 | 0.00 | 0.00 | 3,13,659.00 | 0.00 |
| September, 2021 | 8,66,749.00 | 0.00 | 0.00 | 1,08,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,291.00 | 1,608.00 |
| November, 2021 | 33,580.00 | 0.00 | 0.00 | 5,46,122.00 | 0.00 |
| December, 2021 | 37,678.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,23,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,75,449.00 | 0.00 | 0.00 | 12,79,082.00 | 28,608.00 |
| 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 |