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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:-Bachi Jhajhrau |
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| Opening Balance | 14,46,313.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,58,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,272.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,417.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,03,640.00 | 0.00 | 0.00 | 2,43,328.00 | 26,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,02,021.00 | 0.00 |
| Januaury, 2022 | 2,58,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,620.00 | 0.00 |
| March, 2022 | 3,88,417.00 | 0.00 | 0.00 | 78,198.00 | 0.00 |
| Total | 24,95,181.00 | 0.00 | 0.00 | 13,08,809.00 | 26,000.00 |
| 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 |