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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:-Sathra |
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| Opening Balance | 10,75,923.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,97,336.00 | 0.00 | 0.00 | 1,48,668.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,16,645.00 | 0.00 | 0.00 | 39,762.00 | 0.00 |
| August, 2021 | 1,13,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 56,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,088.00 | 0.00 | 0.00 | 45,280.00 | 0.00 |
| Januaury, 2022 | 2,16,205.00 | 0.00 | 0.00 | 6,42,872.00 | 0.00 |
| February, 2022 | 50,662.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 3,83,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,36,698.00 | 0.00 | 0.00 | 9,03,582.00 | 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 |