|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Usawan,Village Panchayat & Equivalent:-Ughauli |
|||||
| Opening Balance | 12,20,101.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,66,053.00 | 0.00 | 0.00 | 1,66,053.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,24,584.00 | 6,300.00 |
| September, 2021 | 4,38,850.00 | 0.00 | 0.00 | 1,44,672.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,75,924.00 | 0.00 |
| November, 2021 | 2,29,694.00 | 0.00 | 0.00 | 1,05,280.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| Januaury, 2022 | 1,66,053.00 | 0.00 | 0.00 | 2,65,222.00 | 35,514.00 |
| February, 2022 | 1,26,514.00 | 0.00 | 0.00 | 2,04,796.00 | 0.00 |
| March, 2022 | 2,68,423.00 | 0.00 | 0.00 | 3,32,150.00 | 0.00 |
| Total | 15,61,640.00 | 0.00 | 0.00 | 24,58,304.00 | 41,814.00 |
| 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 |