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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:-Kua Danda |
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| Opening Balance | 15,43,253.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,089.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,43,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,72,041.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| October, 2021 | 80,401.00 | 0.00 | 0.00 | 8,25,548.00 | 0.00 |
| November, 2021 | 69,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 80,488.00 | 0.00 | 0.00 | 2,78,709.00 | 0.00 |
| Januaury, 2022 | 2,49,445.00 | 0.00 | 0.00 | 6,81,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,73,366.00 | 1,73,366.00 |
| March, 2022 | 4,93,089.57 | 0.00 | 0.00 | 2,10,726.57 | 0.00 |
| Total | 17,10,618.57 | 0.00 | 0.00 | 22,47,159.57 | 1,73,366.00 |
| 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 |