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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:-Birampur Bhadeli |
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| Opening Balance | 6,59,692.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| September, 2021 | 3,25,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,567.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,63,337.00 | 0.00 |
| December, 2021 | 34,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,151.00 | 0.00 | 0.00 | 44,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,52,262.00 | 0.00 |
| Total | 9,18,835.00 | 0.00 | 0.00 | 12,89,911.00 | 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 |