|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Basoma |
|||||
| Opening Balance | 18,89,189.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,57,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,432.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,787.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,58,048.00 | 6,000.00 |
| September, 2021 | 4,94,148.00 | 0.00 | 0.00 | 1,32,068.02 | 5,880.00 |
| October, 2021 | 6,44,569.00 | 0.00 | 0.00 | 8,40,520.00 | 3,068.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,125.00 | 0.00 |
| December, 2021 | 1,25,496.00 | 0.00 | 0.00 | 10,75,133.00 | 0.00 |
| Januaury, 2022 | 4,54,928.00 | 0.00 | 0.00 | 49,230.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,148.00 | 1,05,846.00 |
| March, 2022 | 10,74,403.78 | 0.00 | 0.00 | 8,13,768.18 | 0.00 |
| Total | 36,80,041.78 | 0.00 | 0.00 | 43,57,327.20 | 1,20,794.00 |
| 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 |