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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:-Phul Pur |
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| Opening Balance | 3,67,228.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,693.00 | 0.00 |
| June, 2021 | 1,35,544.00 | 0.00 | 0.00 | 36,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,890.00 | 0.00 |
| August, 2021 | 2,07,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,54,951.00 | 0.00 | 0.00 | 3,33,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,414.00 | 0.00 |
| November, 2021 | 51,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,294.00 | 0.00 |
| Januaury, 2022 | 1,35,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,022.00 | 6,000.00 |
| March, 2022 | 96,764.47 | 0.00 | 0.00 | 1,31,555.47 | 0.00 |
| Total | 11,10,962.47 | 0.00 | 0.00 | 10,61,252.47 | 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 |