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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:-Sikandra Bad |
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| Opening Balance | 5,68,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,13,863.00 | 0.00 |
| May, 2021 | 1,68,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,19,092.00 | 0.00 | 0.00 | 86,150.00 | 0.00 |
| August, 2021 | 1,28,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,654.00 | 0.00 | 0.00 | 2,52,697.00 | 0.00 |
| December, 2021 | 64,327.00 | 0.00 | 0.00 | 4,04,523.00 | 0.00 |
| Januaury, 2022 | 1,68,860.00 | 0.00 | 0.00 | 41,000.00 | 17,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,997.00 | 0.00 |
| March, 2022 | 5,36,442.00 | 0.00 | 0.00 | 30,142.00 | 0.00 |
| Total | 18,68,179.00 | 0.00 | 0.00 | 12,45,372.00 | 17,500.00 |
| 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 |