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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:-Ujhani |
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| Opening Balance | 2,88,93,859.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,79,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,26,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 46,91,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,69,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,34,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,70,374.00 | 31,122.00 |
| Januaury, 2022 | 55,02,260.00 | 0.00 | 0.00 | 24,63,325.00 | 0.00 |
| February, 2022 | 10,15,168.00 | 0.00 | 0.00 | 24,97,149.00 | 0.00 |
| March, 2022 | 46,81,570.00 | 0.00 | 0.00 | 16,64,350.00 | 0.00 |
| Total | 2,58,53,837.00 | 0.00 | 0.00 | 1,89,95,198.00 | 31,122.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |