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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:-Belamai |
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| Opening Balance | 4,45,479.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,19,596.00 | 0.00 | 0.00 | 1,19,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 93,119.00 | 0.00 | 0.00 | 1,42,006.00 | 54,000.00 |
| September, 2021 | 2,70,515.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,89,721.00 | 0.00 |
| November, 2021 | 31,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 91,120.00 | 0.00 | 0.00 | 5,32,184.00 | 0.00 |
| Januaury, 2022 | 1,19,596.00 | 0.00 | 0.00 | 8,38,132.00 | 17,286.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,31,683.00 | 0.00 | 0.00 | 1,16,326.00 | 0.00 |
| Total | 21,77,014.00 | 0.00 | 0.00 | 19,91,965.00 | 98,286.00 |
| 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 |