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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:-Jirauli |
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| Opening Balance | 3,29,854.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,71,415.00 | 0.00 | 0.00 | 35,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,41,734.00 | 0.00 |
| September, 2021 | 95,758.00 | 0.00 | 0.00 | 45,788.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,632.00 | 0.00 |
| Januaury, 2022 | 63,839.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 6,478.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2022 | 3,63,822.00 | 0.00 | 0.00 | 1,89,178.00 | 0.00 |
| Total | 8,65,151.00 | 0.00 | 0.00 | 6,32,957.00 | 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 |