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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:-Mugarra Mahanagar |
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| Opening Balance | 2,47,861.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,638.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,552.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| September, 2021 | 2,17,071.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,949.00 | 0.00 | 0.00 | 2,28,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| Januaury, 2022 | 95,969.00 | 0.00 | 0.00 | 1,77,752.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,42,557.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| Total | 12,72,935.00 | 0.00 | 0.00 | 9,91,509.00 | 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 |