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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:-Shankarpur |
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| Opening Balance | 5,00,053.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,990.00 | 0.00 | 0.00 | 1,22,518.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,437.00 | 0.00 | 0.00 | 1,06,206.00 | 0.00 |
| August, 2021 | 1,86,088.00 | 0.00 | 0.00 | 3,10,077.00 | 0.00 |
| September, 2021 | 1,86,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,472.00 | 0.00 | 0.00 | 4,48,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,066.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,090.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| March, 2022 | 3,76,274.00 | 0.00 | 0.00 | 1,58,560.00 | 48,560.00 |
| Total | 15,05,676.00 | 0.00 | 0.00 | 14,37,208.00 | 48,560.00 |
| 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 |