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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:-Rijola |
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| Opening Balance | 27,36,753.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,65,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,45,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,45,159.00 | 0.00 | 0.00 | 11,30,559.00 | 0.00 |
| July, 2021 | 8,07,421.00 | 0.00 | 0.00 | 24,62,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,41,663.00 | 74,555.00 |
| September, 2021 | 27,62,192.00 | 0.00 | 0.00 | 13,94,281.00 | 37,347.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,37,429.00 | 0.00 |
| November, 2021 | 4,15,384.00 | 0.00 | 0.00 | 6,32,718.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 16,75,806.00 | 11,577.00 |
| Januaury, 2022 | 14,43,311.00 | 0.00 | 0.00 | 4,38,736.00 | 0.00 |
| February, 2022 | 7,62,027.00 | 0.00 | 0.00 | 16,67,597.00 | 0.00 |
| March, 2022 | 16,03,665.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| Total | 1,35,50,203.00 | 0.00 | 0.00 | 1,27,01,202.00 | 1,23,479.00 |
| 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 |