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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:-Mirzapur Shohra |
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| Opening Balance | 10,31,347.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,470.00 | 0.00 | 0.00 | 5,71,859.00 | 97,471.00 |
| May, 2021 | 2,75,857.00 | 0.00 | 0.00 | 8,78,152.00 | 1,35,225.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,147.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,05,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,786.00 | 0.00 | 0.00 | 2,51,649.00 | 2,190.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,281.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| December, 2021 | 4,20,348.00 | 0.00 | 0.00 | 2,23,808.06 | 52,038.00 |
| Januaury, 2022 | 2,75,857.00 | 0.00 | 0.00 | 8,39,377.36 | 0.00 |
| February, 2022 | 2,00,024.00 | 0.00 | 0.00 | 3,37,087.00 | 98,193.00 |
| March, 2022 | 6,35,795.10 | 0.00 | 0.00 | 3,81,936.10 | 45,929.00 |
| Total | 30,10,371.10 | 0.00 | 0.00 | 39,19,712.52 | 4,58,046.00 |
| 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 |