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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:-Chandanpur Pukhta |
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| Opening Balance | 12,00,823.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,07,302.00 | 0.00 |
| May, 2021 | 1,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,802.00 | 0.00 | 0.00 | 35,020.00 | 0.00 |
| August, 2021 | 96,918.00 | 0.00 | 0.00 | 5,29,277.00 | 0.00 |
| September, 2021 | 1,90,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 98,443.00 | 0.00 | 0.00 | 754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,040.00 | 0.00 |
| December, 2021 | 48,459.00 | 0.00 | 0.00 | 70,913.00 | 0.00 |
| Januaury, 2022 | 1,32,818.00 | 0.00 | 0.00 | 15,162.00 | 0.00 |
| February, 2022 | 91,807.00 | 0.00 | 0.00 | 1,79,771.00 | 0.00 |
| March, 2022 | 3,56,632.00 | 0.00 | 0.00 | 1,66,693.00 | 0.00 |
| Total | 11,93,892.00 | 0.00 | 0.00 | 13,49,932.00 | 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 |