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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:-Baramay Khera |
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| Opening Balance | 9,40,941.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,615.00 | 0.00 | 0.00 | 35,512.00 | 0.00 |
| August, 2021 | 59,678.00 | 0.00 | 0.00 | 17,422.00 | 0.00 |
| September, 2021 | 2,34,985.00 | 0.00 | 0.00 | 7,71,256.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,309.00 | 0.00 |
| Januaury, 2022 | 1,56,657.00 | 0.00 | 0.00 | 1,96,918.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,45,156.42 | 0.00 | 0.00 | 4,76,540.42 | 0.00 |
| Total | 18,41,652.42 | 0.00 | 0.00 | 16,76,305.42 | 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 |