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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:-Din Nagar Sheikhpur |
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| Opening Balance | 16,20,934.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,64,394.00 | 0.00 | 0.00 | 3,49,166.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,04,612.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,01,440.00 | 0.00 | 0.00 | 68,956.32 | 0.00 |
| September, 2021 | 4,12,957.00 | 0.00 | 0.00 | 2,31,729.00 | 0.00 |
| October, 2021 | 2,157.00 | 0.00 | 0.00 | 6,33,151.00 | 0.00 |
| November, 2021 | 2,02,440.00 | 0.00 | 0.00 | 4,05,639.00 | 0.00 |
| December, 2021 | 1,22,843.00 | 0.00 | 0.00 | 1,99,781.00 | 0.00 |
| Januaury, 2022 | 3,54,492.00 | 0.00 | 0.00 | 3,68,112.00 | 1,70,681.00 |
| February, 2022 | 90,098.00 | 0.00 | 0.00 | 47,312.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,60,595.00 | 0.00 |
| Total | 18,55,433.00 | 0.00 | 0.00 | 28,91,441.32 | 1,70,681.00 |
| 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 |