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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:-Badaun Chungi Bahar |
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| Opening Balance | 32,22,701.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,372.00 | 0.00 | 0.00 | 2,11,664.00 | 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 | 0.00 | 0.00 | 0.00 | 61,032.00 | 0.00 |
| September, 2021 | 11,43,558.00 | 0.00 | 0.00 | 13,62,182.00 | 2,99,680.00 |
| October, 2021 | 14,80,889.00 | 0.00 | 0.00 | 20,99,795.00 | 0.00 |
| November, 2021 | 2,90,424.00 | 0.00 | 0.00 | 1,49,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,28,155.00 | 0.00 |
| Januaury, 2022 | 10,52,796.00 | 0.00 | 0.00 | 3,89,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,33,118.00 | 0.00 |
| March, 2022 | 23,86,712.08 | 0.00 | 0.00 | 18,12,792.08 | 0.00 |
| Total | 84,05,912.08 | 0.00 | 0.00 | 81,74,551.08 | 2,99,680.00 |
| 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 |