eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Bain |
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Opening Balance | 12,61,152.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,29,832.00 | 0.00 |
May, 2021 | 2,00,886.00 | 0.00 | 0.00 | 5,80,925.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 72,882.00 | 0.00 | 0.00 | 1,63,234.00 | 0.00 |
August, 2021 | 2,56,624.00 | 0.00 | 0.00 | 17,071.00 | 0.00 |
September, 2021 | 3,01,329.00 | 0.00 | 0.00 | 1,19,527.00 | 0.00 |
October, 2021 | 77,353.00 | 0.00 | 0.00 | 82,277.00 | 0.00 |
November, 2021 | 76,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,76,277.00 | 0.00 | 0.00 | 1,09,344.00 | 0.00 |
February, 2022 | 1,53,653.00 | 0.00 | 0.00 | 3,78,805.00 | 0.00 |
March, 2022 | 4,72,265.00 | 0.00 | 0.00 | 7,19,244.00 | 34,156.00 |
Total | 18,87,796.00 | 0.00 | 0.00 | 26,00,259.00 | 34,156.00 |
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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 |