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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:-Oya |
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| Opening Balance | 7,48,439.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| May, 2021 | 1,42,467.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| June, 2021 | 55,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,175.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| August, 2021 | 1,62,819.00 | 0.00 | 0.00 | 6,31,831.00 | 0.00 |
| September, 2021 | 4,54,610.00 | 0.00 | 0.00 | 40,738.00 | 0.00 |
| October, 2021 | 68,407.82 | 0.00 | 0.00 | 96,291.92 | 0.00 |
| November, 2021 | 54,273.00 | 0.00 | 0.00 | 3,08,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,852.00 | 0.00 |
| Januaury, 2022 | 1,96,740.00 | 0.00 | 0.00 | 2,87,718.00 | 0.00 |
| February, 2022 | 1,06,822.00 | 0.00 | 0.00 | 1,57,685.00 | 33,000.00 |
| March, 2022 | 3,47,076.00 | 0.00 | 0.00 | 2,23,893.00 | 0.00 |
| Total | 15,96,263.82 | 0.00 | 0.00 | 18,61,040.92 | 33,000.00 |
| 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 |