eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Masoodpura |
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Opening Balance | 2,29,343.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,40,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,53,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,53,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,19,234.00 | 0.00 | 0.00 | 1,74,098.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 67,679.00 | 54,000.00 |
September, 2021 | 3,46,693.00 | 0.00 | 0.00 | 77,912.00 | 0.00 |
October, 2021 | 58,599.00 | 0.00 | 0.00 | 7,58,464.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,04,507.00 | 0.00 |
December, 2021 | 84,859.00 | 0.00 | 0.00 | 3,69,928.00 | 3,69,928.00 |
Januaury, 2022 | 2,12,277.00 | 0.00 | 0.00 | 1,24,802.00 | 53,401.00 |
February, 2022 | 61,391.00 | 0.00 | 0.00 | 1,58,203.00 | 0.00 |
March, 2022 | 3,55,645.00 | 0.00 | 0.00 | 37,753.00 | 0.00 |
Total | 20,87,069.00 | 0.00 | 0.00 | 21,73,346.00 | 5,04,329.00 |
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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 |