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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:-Baramal Dev |
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| Opening Balance | 9,41,637.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,416.00 | 0.00 | 0.00 | 56,000.00 | 31,500.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 4,000.00 |
| June, 2021 | 1,64,647.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| July, 2021 | 1,33,596.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,25,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,858.00 | 0.00 | 0.00 | 18,833.00 | 0.00 |
| November, 2021 | 62,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 81,807.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,20,754.00 | 0.00 | 0.00 | 1,55,638.00 | 0.00 |
| February, 2022 | 56,107.00 | 0.00 | 0.00 | 82,370.00 | 0.00 |
| March, 2022 | 4,32,585.87 | 0.00 | 0.00 | 1,85,512.87 | 0.00 |
| Total | 18,76,629.87 | 0.00 | 0.00 | 5,55,103.87 | 35,500.00 |
| 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 |