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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:-Gangaura |
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| Opening Balance | 7,17,774.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,37,252.00 | 0.00 |
| May, 2021 | 66,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,869.00 | 0.00 | 0.00 | 55,568.00 | 0.00 |
| August, 2021 | 50,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,25,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,568.00 | 0.00 | 0.00 | 38,436.00 | 0.00 |
| November, 2021 | 25,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,656.00 | 0.00 | 0.00 | 1,37,476.00 | 0.00 |
| Januaury, 2022 | 91,520.00 | 0.00 | 0.00 | 66,140.00 | 0.00 |
| February, 2022 | 22,675.00 | 0.00 | 0.00 | 39,116.00 | 0.00 |
| March, 2022 | 1,73,981.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| Total | 6,44,018.00 | 0.00 | 0.00 | 7,13,208.00 | 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 |