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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:-Hajrat Ganj |
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| Opening Balance | 10,72,843.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,44,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,03,496.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| July, 2021 | 1,64,341.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
| August, 2021 | 77,521.00 | 0.00 | 0.00 | 3,62,720.00 | 0.00 |
| September, 2021 | 3,05,244.00 | 0.00 | 0.00 | 86,912.00 | 0.00 |
| October, 2021 | 77,521.00 | 0.00 | 0.00 | 1,45,058.00 | 0.00 |
| November, 2021 | 1,66,768.00 | 0.00 | 0.00 | 4,20,541.00 | 0.00 |
| December, 2021 | 87,341.00 | 0.00 | 0.00 | 58,730.00 | 7,552.00 |
| Januaury, 2022 | 2,03,496.00 | 0.00 | 0.00 | 1,59,481.00 | 0.00 |
| February, 2022 | 69,346.00 | 0.00 | 0.00 | 7,47,345.00 | 8,741.00 |
| March, 2022 | 5,91,122.29 | 0.00 | 0.00 | 4,86,541.29 | 0.00 |
| Total | 22,90,305.29 | 0.00 | 0.00 | 26,19,728.29 | 16,293.00 |
| 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 |