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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:-Khera Kishni Pukhta |
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| Opening Balance | 3,03,869.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,61,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,36,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,261.00 | 0.00 | 0.00 | 1,36,261.00 | 0.00 |
| July, 2021 | 1,05,249.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,392.00 | 0.00 | 0.00 | 58,272.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,305.00 | 0.00 |
| November, 2021 | 2,11,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,482.00 | 0.00 | 0.00 | 6,59,925.00 | 0.00 |
| Januaury, 2022 | 1,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,53,561.00 | 0.00 | 0.00 | 1,47,400.00 | 2,000.00 |
| Total | 21,66,420.00 | 0.00 | 0.00 | 13,01,411.00 | 2,000.00 |
| 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 |