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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:-Tikai Pukhta |
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| Opening Balance | 1,22,298.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,42,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,53,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,374.00 | 2,856.00 |
| August, 2021 | 1,18,829.00 | 0.00 | 0.00 | 3,75,337.00 | 0.00 |
| September, 2021 | 3,46,070.00 | 0.00 | 0.00 | 1,67,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,668.00 | 0.00 |
| Januaury, 2022 | 3,38,890.00 | 0.00 | 0.00 | 5,36,223.00 | 0.00 |
| February, 2022 | 52,138.00 | 0.00 | 0.00 | 1,81,563.00 | 0.00 |
| March, 2022 | 4,27,978.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
| Total | 23,32,622.00 | 0.00 | 0.00 | 19,38,671.00 | 2,856.00 |
| 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 |