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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:-Barnidhakpura |
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| Opening Balance | 11,53,991.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,99,053.00 | 3,500.00 |
| May, 2021 | 1,72,167.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,33,270.00 | 0.00 | 0.00 | 3,21,870.69 | 27,000.00 |
| August, 2021 | 2,31,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,587.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
| November, 2021 | 65,587.00 | 0.00 | 0.00 | 2,76,092.00 | 2,28,398.00 |
| December, 2021 | 80,534.00 | 0.00 | 0.00 | 84,872.00 | 0.00 |
| Januaury, 2022 | 2,30,837.00 | 0.00 | 0.00 | 88,354.00 | 0.00 |
| February, 2022 | 58,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,11,583.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| Total | 18,08,548.00 | 0.00 | 0.00 | 16,23,086.69 | 2,58,898.00 |
| 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 |