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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:-Agaul |
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| Opening Balance | 12,37,500.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,945.00 | 36,787.00 |
| May, 2021 | 1,80,594.00 | 0.00 | 0.00 | 1,10,596.00 | 36,787.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,797.00 | 0.00 | 0.00 | 64,950.00 | 54,000.00 |
| August, 2021 | 1,37,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,70,892.00 | 0.00 | 0.00 | 8,68,523.00 | 1,79,793.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,294.00 | 27,000.00 |
| November, 2021 | 76,806.00 | 0.00 | 0.00 | 4,32,871.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 66,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,27,450.85 | 0.00 | 0.00 | 5,36,925.00 | 27,000.00 |
| Total | 15,39,148.85 | 0.00 | 0.00 | 26,28,104.00 | 3,61,367.00 |
| 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 |