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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:-Nagla Dallu |
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| Opening Balance | 10,77,111.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,863.00 | 0.00 |
| May, 2021 | 3,04,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,57,955.00 | 0.00 | 0.00 | 57,219.00 | 0.00 |
| August, 2021 | 1,15,910.00 | 0.00 | 0.00 | 5,97,199.00 | 0.00 |
| September, 2021 | 2,47,028.00 | 0.00 | 0.00 | 1,95,387.00 | 0.00 |
| October, 2021 | 57,955.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,947.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| Januaury, 2022 | 2,03,977.00 | 0.00 | 0.00 | 1,02,849.00 | 0.00 |
| February, 2022 | 51,843.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| March, 2022 | 3,65,105.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| Total | 16,91,926.00 | 0.00 | 0.00 | 15,28,637.00 | 0.00 |
| 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 |