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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:-Moosapur |
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| Opening Balance | 4,28,264.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,67,856.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,77,043.00 | 1,31,330.00 |
| June, 2021 | 1,01,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,302.00 | 0.00 | 0.00 | 68,290.00 | 12,980.00 |
| August, 2021 | 78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,993.00 | 0.00 | 0.00 | 87,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 577.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 95,406.00 | 0.00 | 0.00 | 98,918.00 | 0.00 |
| Januaury, 2022 | 1,79,176.00 | 0.00 | 0.00 | 1,04,784.00 | 0.00 |
| February, 2022 | 34,574.00 | 0.00 | 0.00 | 94,904.00 | 68,955.00 |
| March, 2022 | 2,67,484.00 | 0.00 | 0.00 | 1,45,287.00 | 0.00 |
| Total | 10,25,730.00 | 0.00 | 0.00 | 11,52,417.00 | 2,13,265.00 |
| 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 |