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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:-Shekhupur |
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| Opening Balance | 43,19,822.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,81,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,74,848.00 | 1,271.00 |
| June, 2021 | 10,53,622.00 | 0.00 | 0.00 | 2,02,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,33,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,20,950.02 | 5,28,502.00 |
| September, 2021 | 15,80,432.00 | 0.00 | 0.00 | 11,25,178.00 | 0.00 |
| October, 2021 | 20,42,827.00 | 0.00 | 0.00 | 21,40,055.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,24,162.00 | 0.00 |
| December, 2021 | 5,61,375.00 | 0.00 | 0.00 | 12,69,345.00 | 23,055.00 |
| Januaury, 2022 | 14,54,997.00 | 0.00 | 0.00 | 1,63,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,30,377.00 | 0.00 |
| March, 2022 | 32,11,595.00 | 0.00 | 0.00 | 13,13,899.00 | 61,832.00 |
| Total | 1,16,86,507.00 | 0.00 | 0.00 | 1,20,98,196.02 | 6,14,660.00 |
| 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 |