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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:-Sarai Swaleh |
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| Opening Balance | 5,00,779.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,649.00 | 0.00 | 0.00 | 22,604.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,956.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 46,723.00 | 0.00 | 0.00 | 18,857.00 | 0.00 |
| September, 2021 | 2,77,420.00 | 0.00 | 0.00 | 2,61,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,607.00 | 0.00 |
| November, 2021 | 46,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,723.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 1,73,934.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,224.00 | 68,245.00 |
| March, 2022 | 3,89,422.66 | 0.00 | 0.00 | 2,07,728.66 | 4,720.00 |
| Total | 14,06,948.66 | 0.00 | 0.00 | 12,19,205.66 | 72,965.00 |
| 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 |