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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:-Mirzapur Bichola |
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| Opening Balance | 13,36,523.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,19,062.00 | 0.00 | 0.00 | 3,13,336.00 | 0.00 |
| June, 2021 | 66,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,595.00 | 0.00 | 0.00 | 3,95,794.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,90,668.00 | 0.00 |
| September, 2021 | 4,91,113.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
| October, 2021 | 5,164.00 | 0.00 | 0.00 | 8,44,735.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,314.00 | 0.00 |
| December, 2021 | 73,088.00 | 0.00 | 0.00 | 2,67,220.00 | 0.00 |
| Januaury, 2022 | 2,20,304.00 | 0.00 | 0.00 | 95,221.00 | 0.00 |
| February, 2022 | 60,773.00 | 0.00 | 0.00 | 3,87,606.00 | 0.00 |
| March, 2022 | 4,43,294.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| Total | 19,54,476.00 | 0.00 | 0.00 | 28,50,723.00 | 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 |