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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:-Pataura |
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| Opening Balance | 5,20,118.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,977.00 | 0.00 | 0.00 | 95,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,572.00 | 0.00 |
| September, 2021 | 1,19,965.00 | 0.00 | 0.00 | 2,12,597.00 | 49,960.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,827.45 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,76,493.00 | 0.00 |
| Januaury, 2022 | 79,977.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,19,965.00 | 0.00 | 0.00 | 1,19,777.00 | 6,000.00 |
| Total | 6,15,100.00 | 0.00 | 0.00 | 10,90,747.45 | 1,09,960.00 |
| 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 |