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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:-Naushera |
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| Opening Balance | 16,55,084.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,436.00 | 0.00 | 0.00 | 3,42,635.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| September, 2021 | 3,11,372.00 | 0.00 | 0.00 | 2,92,753.00 | 35,033.00 |
| October, 2021 | 3,21,509.00 | 0.00 | 0.00 | 2,75,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 79,078.00 | 0.00 | 0.00 | 1,49,908.00 | 0.00 |
| Januaury, 2022 | 2,97,902.00 | 0.00 | 0.00 | 4,54,275.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,797.00 | 87,797.00 |
| March, 2022 | 4,39,568.00 | 0.00 | 0.00 | 2,21,513.00 | 0.00 |
| Total | 17,40,446.00 | 0.00 | 0.00 | 18,49,363.00 | 1,22,830.00 |
| 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 |