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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:-Kheda Jalalpur Kham |
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| Opening Balance | 6,17,582.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,07,333.00 | 0.00 | 0.00 | 2,34,942.00 | 0.00 |
| May, 2021 | 90,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,219.00 | 0.00 | 0.00 | 1,00,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| August, 2021 | 61,480.00 | 0.00 | 0.00 | 2,66,075.00 | 0.00 |
| September, 2021 | 1,35,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,136.00 | 0.00 |
| November, 2021 | 32,283.00 | 0.00 | 0.00 | 16,500.00 | 8,700.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,54,758.00 | 0.00 | 0.00 | 2,22,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,913.00 | 19,818.00 |
| March, 2022 | 1,43,858.00 | 0.00 | 0.00 | 2,34,058.00 | 0.00 |
| Total | 15,15,479.00 | 0.00 | 0.00 | 17,53,795.00 | 28,518.00 |
| 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 |