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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:-Dudhauni |
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| Opening Balance | 16,59,932.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| June, 2021 | 4,75,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,438.00 | 0.00 |
| August, 2021 | 3,88,860.00 | 0.00 | 0.00 | 7,98,394.00 | 0.00 |
| September, 2021 | 10,85,750.00 | 0.00 | 0.00 | 1,48,089.00 | 0.00 |
| October, 2021 | 1,29,620.00 | 0.00 | 0.00 | 5,66,988.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,03,388.00 | 0.00 |
| December, 2021 | 1,29,620.00 | 0.00 | 0.00 | 10,14,660.00 | 0.00 |
| Januaury, 2022 | 5,89,869.74 | 0.00 | 0.00 | 2,16,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,099.00 | 19,500.00 |
| March, 2022 | 10,04,008.00 | 0.00 | 0.00 | 7,42,673.00 | 8,505.00 |
| Total | 38,03,176.74 | 0.00 | 0.00 | 42,47,531.00 | 28,005.00 |
| 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 |