eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Banbehta |
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Opening Balance | 5,39,641.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,56,260.00 | 0.00 | 0.00 | 1,10,535.92 | 0.00 |
May, 2021 | 92,408.00 | 92,408.00 | 0.00 | 2,86,903.00 | 1,04,015.95 |
June, 2021 | 92,408.00 | 0.00 | 0.00 | 1,55,024.00 | 4,500.00 |
July, 2021 | 35,203.00 | 0.00 | 0.00 | 27,000.00 | 1,14,000.00 |
August, 2021 | 70,406.00 | 0.00 | 0.00 | 2,21,942.92 | 0.00 |
September, 2021 | 1,38,611.00 | 0.00 | 0.00 | 94,492.00 | 0.00 |
October, 2021 | 6,303.14 | 0.00 | 0.00 | 1,98,115.00 | 0.00 |
November, 2021 | 35,203.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
December, 2021 | 40,254.00 | 0.00 | 0.00 | 1,60,730.00 | 55,640.00 |
Januaury, 2022 | 1,23,898.00 | 0.00 | 0.00 | 24,304.00 | 6,000.00 |
February, 2022 | 31,490.00 | 0.00 | 0.00 | 22,450.00 | 13,692.00 |
March, 2022 | 2,27,632.00 | 0.00 | 0.00 | 43,784.00 | 0.00 |
Total | 10,50,076.14 | 92,408.00 | 0.00 | 13,86,982.84 | 2,97,847.95 |
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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 |