eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Tikra Baccheli |
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Opening Balance | 11,31,684.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,09,584.00 | 0.00 | 0.00 | 2,04,792.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,58,312.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
August, 2021 | 1,56,030.00 | 0.00 | 0.00 | 3,62,280.00 | 10,560.00 |
September, 2021 | 3,87,496.00 | 0.00 | 0.00 | 4,26,204.00 | 9,240.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,19,620.00 | 17,284.00 |
November, 2021 | 78,015.00 | 0.00 | 0.00 | 2,39,636.00 | 0.00 |
December, 2021 | 86,186.00 | 0.00 | 0.00 | 72,018.00 | 0.00 |
Januaury, 2022 | 2,96,316.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
February, 2022 | 69,787.00 | 0.00 | 0.00 | 40,274.00 | 0.00 |
March, 2022 | 4,79,804.00 | 0.00 | 0.00 | 7,26,698.00 | 0.00 |
Total | 24,67,830.00 | 0.00 | 0.00 | 27,84,460.00 | 37,084.00 |
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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 |