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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 Pukhta |
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| Opening Balance | 3,87,408.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,83,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,63,300.00 | 0.00 | 0.00 | 10,63,300.00 | 0.00 |
| July, 2021 | 8,31,159.00 | 0.00 | 0.00 | 6,25,689.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,37,437.00 | 0.00 |
| September, 2021 | 24,05,073.00 | 0.00 | 0.00 | 12,03,271.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,20,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,79,998.00 | 0.00 |
| December, 2021 | 8,10,102.00 | 0.00 | 0.00 | 16,11,409.00 | 0.00 |
| Januaury, 2022 | 10,63,300.00 | 0.00 | 0.00 | 7,67,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,46,020.00 | 0.00 | 0.00 | 0.00 | 8,772.00 |
| Total | 1,37,65,956.00 | 0.00 | 0.00 | 85,09,020.00 | 8,772.00 |
| 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 |