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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:-Peer Nagar |
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| Opening Balance | 10,49,694.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,919.00 | 0.00 | 0.00 | 4,72,528.00 | 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 | 84,611.00 | 0.00 | 0.00 | 1,29,348.00 | 0.00 |
| September, 2021 | 9,70,831.00 | 0.00 | 0.00 | 1,88,304.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,214.00 | 0.00 |
| November, 2021 | 26,255.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| December, 2021 | 26,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,919.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 30,500.00 |
| March, 2022 | 2,49,512.95 | 0.00 | 0.00 | 2,64,910.05 | 0.00 |
| Total | 14,95,302.95 | 0.00 | 0.00 | 14,13,404.05 | 30,500.00 |
| 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 |