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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:-Sakri Jangal |
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| Opening Balance | 24,11,525.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,87,280.00 | 0.00 |
| May, 2021 | 3,21,142.00 | 0.00 | 0.00 | 0.00 | 2,010.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,937.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| September, 2021 | 4,81,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,95,185.00 | 0.00 | 0.00 | 4,88,445.00 | 19,686.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,109.00 | 0.00 |
| December, 2021 | 1,22,338.00 | 0.00 | 0.00 | 8,31,065.00 | 0.00 |
| Januaury, 2022 | 4,61,801.00 | 0.00 | 0.00 | 7,77,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 90,402.00 | 0.00 |
| March, 2022 | 5,67,046.82 | 0.00 | 0.00 | 92,934.82 | 0.00 |
| Total | 25,78,161.82 | 0.00 | 0.00 | 29,22,375.82 | 21,696.00 |
| 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 |