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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:-Bamed |
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| Opening Balance | 9,01,825.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,366.00 | 0.00 |
| May, 2021 | 1,99,635.00 | 0.00 | 0.00 | 66,179.00 | 3,270.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,212.00 | 0.00 | 0.00 | 51,130.00 | 27,000.00 |
| August, 2021 | 3,06,832.00 | 0.00 | 0.00 | 3,927.30 | 0.00 |
| September, 2021 | 3,77,491.00 | 0.00 | 0.00 | 75,599.00 | 0.00 |
| October, 2021 | 4,069.00 | 0.00 | 0.00 | 6,08,385.00 | 28,896.00 |
| November, 2021 | 76,051.00 | 0.00 | 0.00 | 3,15,913.00 | 0.00 |
| December, 2021 | 85,993.00 | 0.00 | 0.00 | 17,105.00 | 0.00 |
| Januaury, 2022 | 2,03,592.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| February, 2022 | 1,36,060.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 4,67,287.00 | 0.00 | 0.00 | 4,89,803.00 | 35,136.00 |
| Total | 18,59,222.00 | 0.00 | 0.00 | 20,46,197.30 | 94,302.00 |
| 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 |