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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:-Badnaumi |
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| Opening Balance | 10,02,829.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,474.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| June, 2021 | 2,85,224.00 | 0.00 | 0.00 | 2,04,474.00 | 0.00 |
| July, 2021 | 83,933.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,55,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,19,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,894.00 | 0.00 | 0.00 | 2,04,011.00 | 0.00 |
| November, 2021 | 77,894.00 | 0.00 | 0.00 | 3,10,177.00 | 0.00 |
| December, 2021 | 99,700.00 | 0.00 | 0.00 | 3,29,714.00 | 0.00 |
| Januaury, 2022 | 2,74,153.00 | 0.00 | 0.00 | 1,20,574.00 | 0.00 |
| February, 2022 | 69,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,12,021.00 | 0.00 | 0.00 | 0.00 | 29,040.00 |
| Total | 25,05,595.00 | 0.00 | 0.00 | 12,51,942.00 | 29,040.00 |
| 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 |