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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:-Gudhni |
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| Opening Balance | 16,05,982.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,06,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,590.00 | 0.00 | 0.00 | 22,480.00 | 0.00 |
| June, 2021 | 1,42,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,858.60 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,82,188.40 | 0.00 | 0.00 | 8,99,715.00 | 53,878.00 |
| September, 2021 | 6,94,736.00 | 0.00 | 0.00 | 3,34,461.00 | 4,420.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,46,461.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,23,054.00 | 0.00 |
| Januaury, 2022 | 3,58,590.00 | 0.00 | 0.00 | 3,44,392.00 | 0.00 |
| February, 2022 | 5,32,274.00 | 0.00 | 0.00 | 10,50,609.00 | 1,58,000.00 |
| March, 2022 | 8,42,027.98 | 0.00 | 0.00 | 7,28,393.00 | 0.00 |
| Total | 39,64,840.98 | 0.00 | 0.00 | 48,14,879.00 | 2,16,298.00 |
| 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 |