eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ujhani,Village Panchayat & Equivalent:-Pipraul Pukhta |
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Opening Balance | 4,96,674.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,64,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,74,847.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,12,186.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,04,702.00 | 0.00 | 0.00 | 43,317.00 | 0.00 |
September, 2021 | 4,12,270.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
October, 2021 | 2,09,404.00 | 0.00 | 0.00 | 32,649.00 | 0.00 |
November, 2021 | 1,04,702.00 | 0.00 | 0.00 | 12,48,916.00 | 0.00 |
December, 2021 | 1,04,702.00 | 0.00 | 0.00 | 7,10,136.00 | 0.00 |
Januaury, 2022 | 3,85,761.00 | 0.00 | 0.00 | 3,26,634.00 | 1,60,317.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,555.00 | 54,708.00 |
March, 2022 | 7,49,094.21 | 0.00 | 0.00 | 1,03,144.21 | 0.00 |
Total | 30,22,430.21 | 0.00 | 0.00 | 27,40,605.21 | 2,15,025.00 |
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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 |