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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:-Nasrulla Pur |
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| Opening Balance | 10,80,923.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,891.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,337.00 | 0.00 | 0.00 | 5,01,147.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,78,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,51,228.00 | 0.00 | 0.00 | 3,08,781.00 | 0.00 |
| Januaury, 2022 | 1,62,891.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| February, 2022 | 55,509.00 | 0.00 | 0.00 | 4,81,813.00 | 0.00 |
| March, 2022 | 4,83,067.79 | 0.00 | 0.00 | 84,931.79 | 0.00 |
| Total | 18,35,370.79 | 0.00 | 0.00 | 19,41,101.79 | 0.00 |
| 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 |