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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:-Katra Sadatganj |
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| Opening Balance | 1,84,216.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,43,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,66,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,868.00 | 0.00 | 0.00 | 2,66,868.00 | 0.00 |
| July, 2021 | 2,06,508.00 | 0.00 | 0.00 | 1,47,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,417.00 | 0.00 |
| September, 2021 | 6,03,628.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,38,080.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,924.00 | 0.00 |
| December, 2021 | 2,33,117.00 | 0.00 | 0.00 | 4,57,665.00 | 0.00 |
| Januaury, 2022 | 3,68,531.00 | 0.00 | 0.00 | 3,19,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,93,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,82,047.00 | 0.00 | 0.00 | 17,68,299.00 | 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 |