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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:-Nauli Fatuabad |
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| Opening Balance | 5,16,996.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,098.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,06,449.00 | 0.00 |
| July, 2021 | 82,253.00 | 0.00 | 0.00 | 1,50,668.00 | 27,000.00 |
| August, 2021 | 81,104.00 | 0.00 | 0.00 | 1,37,262.00 | 30,060.00 |
| September, 2021 | 2,01,808.00 | 0.00 | 0.00 | 1,50,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,14,129.00 | 0.00 |
| November, 2021 | 40,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,084.00 | 0.00 | 0.00 | 74,699.00 | 0.00 |
| Januaury, 2022 | 2,42,724.00 | 0.00 | 0.00 | 69,165.00 | 0.00 |
| February, 2022 | 53,823.00 | 0.00 | 0.00 | 74,329.00 | 0.00 |
| March, 2022 | 2,60,119.00 | 0.00 | 0.00 | 2,46,921.00 | 0.00 |
| Total | 14,00,539.00 | 0.00 | 0.00 | 16,30,635.00 | 57,060.00 |
| 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 |