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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:-Babai Bhatpura |
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| Opening Balance | 4,55,031.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,28,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,494.00 | 0.00 | 0.00 | 1,35,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,06,476.00 | 0.00 | 0.00 | 79,757.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,451.00 | 0.00 |
| September, 2021 | 3,07,102.00 | 0.00 | 0.00 | 46,351.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,033.00 | 0.00 |
| Januaury, 2022 | 1,35,772.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,608.00 | 0.00 |
| March, 2022 | 6,26,154.00 | 0.00 | 0.00 | 52,358.00 | 0.00 |
| Total | 18,75,897.00 | 0.00 | 0.00 | 6,48,330.00 | 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 |