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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:-Bairmai Khurd |
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| Opening Balance | 6,66,512.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,96,229.00 | 1,07,595.00 |
| May, 2021 | 1,64,059.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,854.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2021 | 5,62,589.00 | 0.00 | 0.00 | 5,72,780.00 | 96,724.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,08,212.00 | 22,539.00 |
| November, 2021 | 62,498.00 | 0.00 | 0.00 | 2,74,384.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,780.00 | 0.00 |
| Januaury, 2022 | 2,41,731.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| February, 2022 | 64,215.00 | 0.00 | 0.00 | 1,48,088.00 | 0.00 |
| March, 2022 | 4,43,685.00 | 0.00 | 0.00 | 1,24,385.00 | 10,125.00 |
| Total | 15,38,777.00 | 0.00 | 0.00 | 19,92,682.00 | 2,36,983.00 |
| 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 |