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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:-Atena Pukhta |
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| Opening Balance | 2,42,456.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,26,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,074.00 | 0.00 | 0.00 | 1,15,537.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,974.00 | 0.00 | 0.00 | 49,848.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,334.00 | 0.00 | 0.00 | 4,04,870.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,175.00 | 0.00 |
| November, 2021 | 89,602.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| December, 2021 | 5,797.00 | 0.00 | 0.00 | 2,64,309.00 | 0.00 |
| Januaury, 2022 | 1,15,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,014.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 3,64,769.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| Total | 15,27,105.00 | 0.00 | 0.00 | 10,02,078.00 | 0.00 |
| 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 |