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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:-Garhi |
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| Opening Balance | 7,66,003.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,793.00 | 0.00 | 0.00 | 3,50,133.00 | 1,20,867.00 |
| May, 2021 | 2,15,728.00 | 0.00 | 0.00 | 3,00,043.00 | 12,202.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,65,877.00 | 0.00 | 0.00 | 7,93,149.00 | 6,120.00 |
| August, 2021 | 86,790.00 | 0.00 | 0.00 | 33,635.00 | 0.00 |
| September, 2021 | 3,23,592.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| December, 2021 | 2,47,610.00 | 0.00 | 0.00 | 3,59,077.00 | 0.00 |
| Januaury, 2022 | 2,15,728.00 | 0.00 | 0.00 | 83,336.00 | 0.00 |
| February, 2022 | 1,65,407.00 | 0.00 | 0.00 | 2,63,702.89 | 19,500.00 |
| March, 2022 | 5,74,968.16 | 0.00 | 0.00 | 3,12,899.16 | 0.00 |
| Total | 23,60,493.16 | 0.00 | 0.00 | 25,88,405.05 | 1,58,689.00 |
| 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 |