eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Basant Nagar |
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Opening Balance | 14,69,287.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,72,518.00 | 0.00 |
May, 2021 | 2,17,799.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
June, 2021 | 1,28,800.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
July, 2021 | 62,053.00 | 0.00 | 0.00 | 8,00,319.00 | 0.00 |
August, 2021 | 98,132.00 | 0.00 | 0.00 | 6,64,326.90 | 0.00 |
September, 2021 | 1,93,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 98,132.00 | 0.00 | 0.00 | 94,676.82 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,26,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,293.00 | 60,000.00 |
March, 2022 | 16,46,585.00 | 0.00 | 0.00 | 1,17,855.00 | 0.00 |
Total | 26,71,633.00 | 0.00 | 0.00 | 21,00,193.72 | 60,000.00 |
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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 |