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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:-Bitroi |
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| Opening Balance | 6,98,369.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,259.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,834.00 | 0.00 | 0.00 | 54,180.00 | 0.00 |
| July, 2021 | 4,02,908.00 | 0.00 | 0.00 | 1,94,084.00 | 0.00 |
| August, 2021 | 1,23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,42,752.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,02,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,32,481.00 | 0.00 |
| Januaury, 2022 | 3,65,377.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,436.00 | 0.00 |
| March, 2022 | 5,01,572.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| Total | 18,03,541.00 | 0.00 | 0.00 | 12,10,978.00 | 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 |