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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:-Nanakhera |
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| Opening Balance | 13,10,022.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,21,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,517.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,177.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,62,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,52,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,17,529.00 | 0.00 | 0.00 | 2,47,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,291.00 | 0.00 |
| Januaury, 2022 | 4,13,651.00 | 0.00 | 0.00 | 6,11,346.00 | 0.00 |
| February, 2022 | 1,40,574.00 | 0.00 | 0.00 | 20,74,264.00 | 6,000.00 |
| March, 2022 | 8,81,230.55 | 0.00 | 0.00 | 52,343.55 | 0.00 |
| Total | 34,36,739.55 | 0.00 | 0.00 | 37,35,686.55 | 6,000.00 |
| 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 |