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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:-Loda Bahedi |
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| Opening Balance | 11,58,415.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,21,959.00 | 0.00 |
| May, 2021 | 1,04,208.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,39,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,70,908.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| Januaury, 2022 | 1,04,208.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,62,446.00 | 0.00 | 0.00 | 3,75,408.00 | 0.00 |
| March, 2022 | 3,04,290.70 | 0.00 | 0.00 | 44,573.10 | 0.00 |
| Total | 12,07,680.70 | 0.00 | 0.00 | 13,08,100.10 | 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 |