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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:-Kurau |
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| Opening Balance | 7,21,525.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,045.00 | 0.00 | 0.00 | 2,20,995.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,09,664.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,49,201.00 | 0.00 |
| September, 2021 | 2,55,068.00 | 0.00 | 0.00 | 1,59,873.00 | 43,888.00 |
| October, 2021 | 51,022.00 | 0.00 | 0.00 | 2,67,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,424.00 | 0.00 |
| Januaury, 2022 | 1,70,045.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| March, 2022 | 10,40,352.73 | 0.00 | 0.00 | 3,12,278.73 | 0.00 |
| Total | 21,44,121.73 | 0.00 | 0.00 | 18,33,885.73 | 43,888.00 |
| 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 |