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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:-Usawan Dehat |
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| Opening Balance | 2,87,058.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,99,360.00 | 0.00 | 0.00 | 55,083.00 | 0.00 |
| June, 2021 | 1,14,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,33,655.56 | 0.00 | 0.00 | 5,35,584.00 | 34,193.00 |
| August, 2021 | 3,57,515.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| September, 2021 | 8,61,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,14,041.00 | 0.00 | 0.00 | 7,67,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| Januaury, 2022 | 6,80,352.00 | 0.00 | 0.00 | 9,82,823.00 | 4,42,501.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,19,464.00 | 0.00 |
| March, 2022 | 9,39,767.00 | 0.00 | 0.00 | 3,16,203.00 | 0.00 |
| Total | 39,00,450.56 | 0.00 | 0.00 | 37,98,738.00 | 4,88,694.00 |
| 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 |