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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:-Ambiapur,Village Panchayat & Equivalent:-Naipindari |
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| Opening Balance | 6,15,408.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,009.00 | 0.00 |
| May, 2021 | 3,28,504.00 | 0.00 | 0.00 | 1,09,905.00 | 0.00 |
| June, 2021 | 49,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,504.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,88,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,744.00 | 0.00 | 0.00 | 1,16,094.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 757.00 | 0.00 |
| November, 2021 | 46,504.00 | 0.00 | 0.00 | 3,88,837.00 | 0.00 |
| December, 2021 | 57,740.00 | 0.00 | 0.00 | 2,43,400.00 | 0.00 |
| Januaury, 2022 | 1,63,676.00 | 0.00 | 0.00 | 3,15,869.00 | 0.00 |
| February, 2022 | 41,600.00 | 0.00 | 0.00 | 15,000.00 | 12,000.00 |
| March, 2022 | 2,94,812.00 | 0.00 | 0.00 | 2,99,025.00 | 0.00 |
| Total | 14,06,155.00 | 0.00 | 0.00 | 16,71,896.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |