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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:-Sidhauli Kham |
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| Opening Balance | 7,64,269.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,482.00 | 0.00 | 0.00 | 23,412.00 | 0.00 |
| June, 2021 | 39,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,309.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,12,970.00 | 0.00 |
| September, 2021 | 2,81,041.00 | 0.00 | 0.00 | 1,15,002.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,996.00 | 0.00 |
| November, 2021 | 78,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,395.00 | 0.00 | 0.00 | 4,25,989.00 | 0.00 |
| Januaury, 2022 | 1,46,487.00 | 0.00 | 0.00 | 31,172.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,465.00 | 0.00 |
| March, 2022 | 3,24,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,214.00 | 0.00 | 0.00 | 10,16,432.00 | 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 |