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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:-Bachheli Daranagar |
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| Opening Balance | 59,260.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,622.00 | 0.00 | 0.00 | 1,48,311.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,624.00 | 0.00 | 0.00 | 2,21,761.00 | 0.00 |
| August, 2021 | 1,089.00 | 0.00 | 0.00 | 3,16,287.00 | 0.00 |
| September, 2021 | 3,35,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,499.00 | 0.00 | 0.00 | 2,90,210.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| December, 2021 | 63,762.00 | 0.00 | 0.00 | 87,006.00 | 0.00 |
| Januaury, 2022 | 1,48,311.00 | 0.00 | 0.00 | 65,012.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| March, 2022 | 5,15,171.00 | 0.00 | 0.00 | 1,61,097.00 | 0.00 |
| Total | 18,34,003.00 | 0.00 | 0.00 | 14,50,564.00 | 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 |