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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:-Sareli |
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| Opening Balance | 2,49,825.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,089.00 | 0.00 | 0.00 | 1,51,089.00 | 0.00 |
| July, 2021 | 1,16,971.00 | 0.00 | 0.00 | 1,33,908.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 88,038.00 | 13,500.00 |
| September, 2021 | 3,41,747.00 | 0.00 | 0.00 | 1,02,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,556.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,930.00 | 0.00 |
| Januaury, 2022 | 2,66,203.00 | 0.00 | 0.00 | 1,05,482.00 | 0.00 |
| February, 2022 | 57,557.00 | 0.00 | 0.00 | 1,08,600.00 | 3,000.00 |
| March, 2022 | 5,06,352.00 | 0.00 | 0.00 | 3,20,144.00 | 0.00 |
| Total | 20,47,349.00 | 0.00 | 0.00 | 13,09,906.00 | 16,500.00 |
| 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 |