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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,Village Panchayat & Equivalent:-Narau |
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| Opening Balance | 3,47,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,667.00 | 0.00 |
| May, 2021 | 95,247.00 | 0.00 | 0.00 | 1,05,299.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,09,632.60 | 0.00 | 0.00 | 44,480.00 | 0.00 |
| September, 2021 | 3,03,931.00 | 0.00 | 0.00 | 2,42,825.00 | 0.00 |
| October, 2021 | 1,27,260.60 | 0.00 | 0.00 | 94,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,41,138.00 | 0.00 |
| Januaury, 2022 | 2,04,099.00 | 0.00 | 0.00 | 73,148.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| March, 2022 | 3,85,923.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
| Total | 12,26,093.20 | 0.00 | 0.00 | 9,42,467.00 | 0.00 |
| 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 |