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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:-Burra Faridpur |
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| Opening Balance | 4,10,798.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,531.00 | 0.00 |
| May, 2021 | 1,10,148.00 | 0.00 | 0.00 | 1,03,654.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,721.00 | 0.00 | 0.00 | 2,42,068.00 | 0.00 |
| August, 2021 | 83,922.00 | 0.00 | 0.00 | 98,453.00 | 0.00 |
| September, 2021 | 3,93,791.00 | 0.00 | 0.00 | 50,790.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,45,214.00 | 0.00 |
| November, 2021 | 46,432.00 | 0.00 | 0.00 | 52,512.10 | 0.00 |
| December, 2021 | 41,961.00 | 0.00 | 0.00 | 5,888.96 | 0.00 |
| Januaury, 2022 | 1,47,683.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| February, 2022 | 37,535.00 | 0.00 | 0.00 | 1,16,038.00 | 0.00 |
| March, 2022 | 2,73,905.67 | 0.00 | 0.00 | 86,724.47 | 0.00 |
| Total | 12,20,098.67 | 0.00 | 0.00 | 13,37,802.53 | 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 |