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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:-Bansbaraulia |
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| Opening Balance | 18,48,705.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,84,976.00 | 0.00 |
| May, 2021 | 3,67,214.00 | 0.00 | 0.00 | 79,653.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,14,053.00 | 0.00 |
| September, 2021 | 12,54,586.00 | 0.00 | 0.00 | 5,06,863.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,28,519.00 | 0.00 | 0.00 | 5,74,447.00 | 80,994.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,553.00 | 0.00 |
| Januaury, 2022 | 3,67,214.00 | 0.00 | 0.00 | 9,85,553.00 | 1,84,031.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,91,009.00 | 0.00 |
| March, 2022 | 11,95,067.00 | 0.00 | 0.00 | 7,99,251.00 | 1,16,550.00 |
| Total | 34,12,600.00 | 0.00 | 0.00 | 44,00,708.00 | 3,81,575.00 |
| 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 |