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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:-Butla Daulat |
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| Opening Balance | 9,26,305.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,37,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,17,985.00 | 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 | 62,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,73,292.34 | 0.00 |
| September, 2021 | 4,76,978.00 | 0.00 | 0.00 | 2,85,793.28 | 0.00 |
| October, 2021 | 6,16,656.00 | 0.00 | 0.00 | 6,88,759.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,168.00 | 0.00 |
| December, 2021 | 1,21,136.00 | 0.00 | 0.00 | 4,65,371.00 | 0.00 |
| Januaury, 2022 | 4,39,121.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 10,27,198.60 | 0.00 | 0.00 | 3,01,666.60 | 0.00 |
| Total | 35,36,782.60 | 0.00 | 0.00 | 22,45,762.22 | 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 |