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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:-Kherha |
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| Opening Balance | 8,72,185.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,868.00 | 0.00 | 0.00 | 5,44,121.00 | 0.00 |
| May, 2021 | 89,129.00 | 0.00 | 0.00 | 3,31,053.00 | 1,65,168.00 |
| June, 2021 | 36,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,378.00 | 0.00 | 0.00 | 1,91,573.00 | 12,980.00 |
| August, 2021 | 67,906.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| September, 2021 | 1,67,999.00 | 0.00 | 0.00 | 2,83,574.00 | 0.00 |
| October, 2021 | 2,985.00 | 0.00 | 0.00 | 2,56,898.00 | 40,630.00 |
| November, 2021 | 33,953.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 37,274.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Januaury, 2022 | 90,707.00 | 0.00 | 0.00 | 34,346.00 | 0.00 |
| February, 2022 | 60,746.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| March, 2022 | 1,83,817.00 | 0.00 | 0.00 | 1,11,130.00 | 0.00 |
| Total | 10,22,585.00 | 0.00 | 0.00 | 18,38,775.00 | 2,18,778.00 |
| 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 |