|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur |
|||||
| Opening Balance | 1,72,25,389.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 28,98,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,51,005.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| August, 2021 | 21,52,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,06,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,19,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,45,630.00 | 0.00 | 0.00 | 60,55,334.00 | 10,40,217.00 |
| December, 2021 | 13,45,978.00 | 0.00 | 0.00 | 56,91,717.00 | 0.00 |
| Januaury, 2022 | 39,20,157.34 | 0.00 | 0.00 | 61,40,834.00 | 0.00 |
| February, 2022 | 9,35,353.00 | 0.00 | 0.00 | 63,96,299.00 | 19,95,204.00 |
| March, 2022 | 67,30,807.00 | 0.00 | 0.00 | 87,95,814.14 | 0.00 |
| Total | 3,05,05,112.34 | 0.00 | 0.00 | 3,30,80,008.14 | 30,35,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |