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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:-Khausara |
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| Opening Balance | 6,01,861.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,62,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,329.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| June, 2021 | 1,34,872.00 | 0.00 | 0.00 | 99,869.00 | 0.00 |
| July, 2021 | 36,696.00 | 0.00 | 0.00 | 57,768.00 | 0.00 |
| August, 2021 | 76,731.00 | 0.00 | 0.00 | 76,055.00 | 0.00 |
| September, 2021 | 1,87,647.00 | 0.00 | 0.00 | 2,32,457.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,679.00 | 0.00 |
| November, 2021 | 36,696.00 | 0.00 | 0.00 | 2,24,058.00 | 0.00 |
| December, 2021 | 4,832.00 | 0.00 | 0.00 | 2,32,520.00 | 0.00 |
| Januaury, 2022 | 2,63,763.00 | 0.00 | 0.00 | 38,191.00 | 0.00 |
| February, 2022 | 32,826.00 | 0.00 | 0.00 | 47,694.00 | 44,994.00 |
| March, 2022 | 2,39,638.00 | 0.00 | 0.00 | 4,37,251.00 | 0.00 |
| Total | 12,72,920.00 | 0.00 | 0.00 | 15,23,622.00 | 44,994.00 |
| 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 |