eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Dhamei |
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Opening Balance | 7,97,868.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,90,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,12,868.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,69,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,67,148.00 | 0.00 | 0.00 | 7,34,084.00 | 0.00 |
Januaury, 2022 | 1,55,865.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 24,500.00 |
March, 2022 | 4,66,085.16 | 0.00 | 0.00 | 1,13,293.16 | 0.00 |
Total | 13,62,126.16 | 0.00 | 0.00 | 9,31,377.16 | 24,500.00 |
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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 |