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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:-Bairamai Bujurg |
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| Opening Balance | 15,25,442.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,271.00 | 0.00 | 0.00 | 5,37,891.00 | 3,72,271.00 |
| May, 2021 | 2,28,430.00 | 0.00 | 0.00 | 7,65,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,033.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,48,080.00 | 0.00 | 0.00 | 49,769.00 | 0.00 |
| September, 2021 | 3,42,644.00 | 0.00 | 0.00 | 2,64,789.00 | 0.00 |
| October, 2021 | 91,200.00 | 0.00 | 0.00 | 7,61,064.00 | 0.00 |
| November, 2021 | 87,020.00 | 0.00 | 0.00 | 3,39,994.00 | 39,690.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,28,207.00 | 0.00 |
| Januaury, 2022 | 3,15,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,576.00 | 46,915.00 |
| March, 2022 | 6,95,209.00 | 0.00 | 0.00 | 3,19,896.00 | 0.00 |
| Total | 24,99,337.00 | 0.00 | 0.00 | 37,47,857.00 | 4,58,876.00 |
| 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 |