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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:-Nagarjhoona |
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| Opening Balance | 13,61,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,000.00 | 0.00 | 0.00 | 3,76,765.00 | 7,200.00 |
| May, 2021 | 1,75,296.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,65,694.00 | 0.00 |
| August, 2021 | 66,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,64,658.00 | 0.00 | 0.00 | 61,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,101.00 | 50,452.00 |
| November, 2021 | 49,230.80 | 0.00 | 0.00 | 1,34,080.00 | 0.00 |
| December, 2021 | 75,053.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2022 | 21,16,631.00 | 0.00 | 0.00 | 4,05,863.00 | 0.00 |
| February, 2022 | 59,736.00 | 0.00 | 0.00 | 1,22,476.00 | 6,000.00 |
| March, 2022 | 10,08,779.00 | 0.00 | 0.00 | 4,69,772.00 | 0.00 |
| Total | 40,66,162.80 | 0.00 | 0.00 | 22,04,203.00 | 63,652.00 |
| 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 |