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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:-Mujahidpur |
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| Opening Balance | 4,48,659.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| May, 2021 | 1,20,411.00 | 0.00 | 0.00 | 1,74,498.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,440.00 | 2,040.00 |
| September, 2021 | 3,84,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,31,235.00 | 0.00 | 0.00 | 1,93,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,078.00 | 0.00 |
| Januaury, 2022 | 1,66,281.00 | 0.00 | 0.00 | 1,13,154.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,688.00 | 6,000.00 |
| March, 2022 | 4,23,873.00 | 0.00 | 0.00 | 2,71,685.00 | 0.00 |
| Total | 13,26,031.00 | 0.00 | 0.00 | 13,61,155.00 | 8,040.00 |
| 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 |