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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:-Katinna |
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| Opening Balance | 6,47,657.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,398.00 | 0.00 | 0.00 | 1,98,108.00 | 0.00 |
| May, 2021 | 81,253.00 | 0.00 | 0.00 | 4,42,334.00 | 2,37,494.00 |
| June, 2021 | 33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,165.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| August, 2021 | 61,906.00 | 0.00 | 0.00 | 81,542.00 | 0.00 |
| September, 2021 | 1,84,648.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| October, 2021 | 2,824.00 | 0.00 | 0.00 | 476.00 | 0.00 |
| November, 2021 | 33,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,230.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| Januaury, 2022 | 81,253.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| February, 2022 | 55,378.00 | 0.00 | 0.00 | 1,58,494.00 | 1,09,361.00 |
| March, 2022 | 2,07,270.00 | 0.00 | 0.00 | 3,84,536.00 | 4,912.00 |
| Total | 9,16,739.00 | 0.00 | 0.00 | 13,93,550.00 | 3,51,767.00 |
| 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 |