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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:-Harganpur |
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| Opening Balance | 12,02,219.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,924.00 | 0.00 | 0.00 | 52,253.00 | 0.00 |
| August, 2021 | 1,07,889.00 | 0.00 | 0.00 | 4,16,286.00 | 49,032.00 |
| September, 2021 | 2,14,509.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2021 | 51,447.00 | 0.00 | 0.00 | 4,44,034.00 | 0.00 |
| November, 2021 | 51,447.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| December, 2021 | 10,469.00 | 0.00 | 0.00 | 2,07,514.00 | 0.00 |
| Januaury, 2022 | 2,37,195.00 | 0.00 | 0.00 | 85,323.00 | 6,000.00 |
| February, 2022 | 46,021.00 | 0.00 | 0.00 | 1,88,883.00 | 1,05,584.00 |
| March, 2022 | 3,29,159.00 | 0.00 | 0.00 | 4,19,166.00 | 0.00 |
| Total | 15,19,478.00 | 0.00 | 0.00 | 18,38,909.00 | 1,60,616.00 |
| 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 |