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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:-Behtagusain |
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| Opening Balance | 35,84,753.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,827.00 | 50,906.00 |
| May, 2021 | 5,99,868.00 | 0.00 | 0.00 | 66,466.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,65,812.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,49,319.00 | 12,980.00 |
| September, 2021 | 18,41,657.00 | 0.00 | 0.00 | 3,01,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,11,996.00 | 0.00 |
| November, 2021 | 3,28,519.00 | 0.00 | 0.00 | 13,24,071.00 | 3,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,21,236.00 | 2,48,629.00 |
| Januaury, 2022 | 5,99,868.00 | 0.00 | 0.00 | 6,000.00 | 12,980.00 |
| February, 2022 | 6,61,456.00 | 0.00 | 0.00 | 7,01,322.00 | 12,980.00 |
| March, 2022 | 15,71,097.00 | 0.00 | 0.00 | 13,32,729.00 | 3,27,904.00 |
| Total | 56,02,465.00 | 0.00 | 0.00 | 84,26,708.00 | 6,69,879.00 |
| 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 |