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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:-Mubarikpur |
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| Opening Balance | 3,85,303.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,552.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,881.00 | 0.00 | 0.00 | 5,57,793.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,684.00 | 0.00 |
| September, 2021 | 3,68,649.00 | 0.00 | 0.00 | 2,54,998.00 | 74,552.00 |
| October, 2021 | 52,867.00 | 0.00 | 0.00 | 3,19,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,855.00 | 0.00 |
| December, 2021 | 1,11,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,50,776.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,051.00 | 0.00 |
| March, 2022 | 4,24,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,163.00 | 0.00 | 0.00 | 14,13,617.00 | 1,01,552.00 |
| 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 |