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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:-Dhaurera |
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| Opening Balance | 6,67,880.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,68,958.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,85,203.00 | 0.00 |
| August, 2021 | 2,85,705.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| September, 2021 | 2,53,436.00 | 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 | 76,508.00 | 0.00 |
| December, 2021 | 3,99,444.00 | 0.00 | 0.00 | 8,35,780.00 | 0.00 |
| Januaury, 2022 | 2,33,258.00 | 0.00 | 0.00 | 1,85,030.00 | 0.00 |
| February, 2022 | 63,400.00 | 0.00 | 0.00 | 2,41,284.00 | 0.00 |
| March, 2022 | 4,70,154.36 | 0.00 | 0.00 | 1,53,907.36 | 0.00 |
| Total | 18,74,355.36 | 0.00 | 0.00 | 19,41,520.36 | 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 |