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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:-Lalomai |
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| Opening Balance | 6,17,102.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,166.00 | 0.00 | 0.00 | 1,73,583.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,24,087.00 | 0.00 |
| July, 2021 | 1,34,869.00 | 0.00 | 0.00 | 55,382.00 | 0.00 |
| August, 2021 | 1,32,252.00 | 0.00 | 0.00 | 2,20,435.00 | 0.00 |
| September, 2021 | 3,29,490.00 | 0.00 | 0.00 | 4,90,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,32,252.00 | 0.00 | 0.00 | 66,126.00 | 0.00 |
| December, 2021 | 73,826.00 | 0.00 | 0.00 | 63,295.00 | 0.00 |
| Januaury, 2022 | 2,32,735.00 | 0.00 | 0.00 | 3,70,613.00 | 0.00 |
| February, 2022 | 70,589.00 | 0.00 | 0.00 | 2,94,966.00 | 2,94,966.00 |
| March, 2022 | 4,10,672.00 | 0.00 | 0.00 | 3,64,471.00 | 60,774.00 |
| Total | 21,57,378.00 | 0.00 | 0.00 | 23,23,387.00 | 3,55,740.00 |
| 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 |