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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:-Chandau |
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| Opening Balance | 2,90,086.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,82,205.00 | 31,320.00 |
| May, 2021 | 2,54,328.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,613.00 | 0.00 | 0.00 | 86,530.00 | 0.00 |
| August, 2021 | 16,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,282.00 | 0.00 | 0.00 | 48,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,453.00 | 0.00 |
| November, 2021 | 36,004.00 | 0.00 | 0.00 | 43,063.00 | 0.00 |
| December, 2021 | 995.00 | 0.00 | 0.00 | 86,693.00 | 0.00 |
| Januaury, 2022 | 1,71,819.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 32,207.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| March, 2022 | 2,36,774.82 | 0.00 | 0.00 | 49,488.82 | 0.00 |
| Total | 10,56,111.82 | 0.00 | 0.00 | 6,92,042.82 | 31,320.00 |
| 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 |