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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 Tarau |
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| Opening Balance | 7,37,194.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,791.00 | 0.00 | 0.00 | 2,32,239.00 | 0.00 |
| August, 2021 | 1,27,582.00 | 0.00 | 0.00 | 48,148.00 | 0.00 |
| September, 2021 | 3,90,911.00 | 0.00 | 0.00 | 3,69,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,233.00 | 0.00 |
| December, 2021 | 1,41,840.00 | 0.00 | 0.00 | 6,23,271.00 | 7,069.00 |
| Januaury, 2022 | 2,40,941.00 | 0.00 | 0.00 | 79,276.00 | 0.00 |
| February, 2022 | 1,14,126.00 | 0.00 | 0.00 | 2,94,664.00 | 40,540.00 |
| March, 2022 | 3,93,862.00 | 0.00 | 0.00 | 3,89,632.00 | 0.00 |
| Total | 20,91,124.00 | 0.00 | 0.00 | 23,38,328.00 | 47,609.00 |
| 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 |