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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:-Barainia |
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| Opening Balance | 4,42,884.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,346.00 | 0.00 | 0.00 | 1,34,173.00 | 0.00 |
| June, 2021 | 51,113.00 | 0.00 | 0.00 | 1,31,093.00 | 0.00 |
| July, 2021 | 52,429.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| August, 2021 | 1,04,430.00 | 0.00 | 0.00 | 91,841.00 | 0.00 |
| September, 2021 | 3,52,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,113.00 | 0.00 | 0.00 | 2,80,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,275.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,725.00 | 0.00 | 0.00 | 2,85,784.00 | 1,28,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,869.00 | 0.00 |
| March, 2022 | 2,99,738.00 | 0.00 | 0.00 | 5,97,775.00 | 13,230.00 |
| Total | 16,50,767.00 | 0.00 | 0.00 | 19,48,100.00 | 1,41,230.00 |
| 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 |