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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:-Barsua |
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| Opening Balance | 23,20,414.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,58,318.00 | 1,00,778.00 |
| May, 2021 | 5,05,004.00 | 0.00 | 0.00 | 4,53,255.00 | 0.00 |
| June, 2021 | 79,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,505.00 | 0.00 | 0.00 | 84,500.00 | 54,000.00 |
| August, 2021 | 1,42,982.00 | 0.00 | 0.00 | 39,225.00 | 0.00 |
| September, 2021 | 3,52,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 16,125.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| November, 2021 | 71,491.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| December, 2021 | 18,417.00 | 0.00 | 0.00 | 3,17,462.00 | 0.00 |
| Januaury, 2022 | 3,29,606.00 | 0.00 | 0.00 | 27,313.00 | 0.00 |
| February, 2022 | 63,951.00 | 0.00 | 0.00 | 3,13,407.00 | 0.00 |
| March, 2022 | 4,55,640.74 | 0.00 | 0.00 | 3,11,030.74 | 6,000.00 |
| Total | 21,15,982.74 | 0.00 | 0.00 | 21,61,155.74 | 1,60,778.00 |
| 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 |