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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:-Sanjarpur Baljit |
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| Opening Balance | 5,54,557.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,49,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,24,938.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,216.00 | 0.00 | 0.00 | 56,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,58,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,494.00 | 0.00 |
| November, 2021 | 1,23,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,61,464.00 | 20,150.00 |
| Januaury, 2022 | 4,56,057.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
| February, 2022 | 1,47,298.00 | 0.00 | 0.00 | 2,17,421.00 | 0.00 |
| March, 2022 | 8,66,619.53 | 0.00 | 0.00 | 6,75,312.53 | 29,046.00 |
| Total | 35,77,141.53 | 0.00 | 0.00 | 24,18,245.53 | 76,196.00 |
| 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 |