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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:-Maujjampur |
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| Opening Balance | 6,59,906.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,504.00 | 0.00 | 0.00 | 1,66,902.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,443.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| August, 2021 | 1,26,934.00 | 0.00 | 0.00 | 3,27,811.00 | 0.00 |
| September, 2021 | 3,15,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,351.00 | 0.00 |
| November, 2021 | 63,467.00 | 0.00 | 0.00 | 35,205.00 | 0.00 |
| December, 2021 | 72,097.00 | 0.00 | 0.00 | 3,01,540.00 | 0.00 |
| Januaury, 2022 | 2,39,512.00 | 0.00 | 0.00 | 3,39,834.00 | 0.00 |
| February, 2022 | 56,773.00 | 0.00 | 0.00 | 2,29,601.00 | 0.00 |
| March, 2022 | 3,95,481.00 | 0.00 | 0.00 | 3,14,416.00 | 0.00 |
| Total | 20,13,673.00 | 0.00 | 0.00 | 21,77,422.00 | 0.00 |
| 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 |