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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:-Sundar Nagar |
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| Opening Balance | 3,12,172.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,632.00 | 0.00 | 0.00 | 29,453.40 | 0.00 |
| May, 2021 | 1,58,973.00 | 0.00 | 0.00 | 14,100.00 | 5,800.00 |
| June, 2021 | 1,31,159.00 | 0.00 | 0.00 | 1,77,121.00 | 0.00 |
| July, 2021 | 37,923.00 | 0.00 | 0.00 | 1,72,410.40 | 0.00 |
| August, 2021 | 71,628.00 | 0.00 | 0.00 | 1,05,519.00 | 11,760.00 |
| September, 2021 | 1,79,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,067.00 | 0.00 |
| November, 2021 | 35,814.00 | 0.00 | 0.00 | 2,02,559.00 | 0.00 |
| December, 2021 | 41,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,26,049.00 | 0.00 | 0.00 | 54,081.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,876.00 | 6,000.00 |
| March, 2022 | 2,63,574.30 | 0.00 | 0.00 | 1,12,107.00 | 0.00 |
| Total | 11,13,975.30 | 0.00 | 0.00 | 11,94,294.50 | 23,560.00 |
| 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 |