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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:-Rampur Tanda |
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| Opening Balance | 5,54,927.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,883.00 | 0.00 | 0.00 | 2,43,462.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,990.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2021 | 42,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,325.00 | 0.00 | 0.00 | 1,87,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| November, 2021 | 47,650.00 | 0.00 | 0.00 | 1,27,815.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,446.00 | 0.00 |
| Januaury, 2022 | 2,37,606.00 | 0.00 | 0.00 | 1,31,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,804.00 | 0.00 |
| March, 2022 | 2,70,992.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 9,18,687.00 | 0.00 | 0.00 | 11,06,593.00 | 0.00 |
| 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 |