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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:-Tehra |
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| Opening Balance | 11,24,486.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 8,88,328.00 | 0.00 |
| June, 2021 | 90,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,052.00 | 0.00 |
| September, 2021 | 1,35,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,642.00 | 0.00 | 0.00 | 2,49,059.00 | 0.00 |
| November, 2021 | 34,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,324.00 | 0.00 | 0.00 | 59,921.00 | 0.00 |
| Januaury, 2022 | 90,103.00 | 0.00 | 0.00 | 67,869.00 | 0.00 |
| February, 2022 | 65,993.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| March, 2022 | 2,37,295.54 | 0.00 | 0.00 | 50,632.54 | 0.00 |
| Total | 8,97,938.54 | 0.00 | 0.00 | 15,89,728.54 | 0.00 |
| 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 |