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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:-Dunde Nagar |
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| Opening Balance | 11,70,647.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,995.00 | 0.00 | 0.00 | 11,872.00 | 0.00 |
| June, 2021 | 1,72,995.00 | 0.00 | 0.00 | 2,08,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,207.00 | 0.00 |
| September, 2021 | 2,59,492.00 | 0.00 | 0.00 | 51,815.00 | 8,509.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,69,343.42 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,95,757.00 | 0.00 |
| Januaury, 2022 | 1,72,995.00 | 0.00 | 0.00 | 1,15,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,958.29 | 0.00 |
| March, 2022 | 2,59,492.00 | 0.00 | 0.00 | 3,48,701.00 | 0.00 |
| Total | 13,30,500.00 | 0.00 | 0.00 | 21,61,155.71 | 8,509.00 |
| 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 |