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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:-Paharpur |
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| Opening Balance | 5,51,967.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,152.00 | 3,516.00 |
| May, 2021 | 1,68,908.00 | 0.00 | 0.00 | 17,076.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,327.00 | 27,000.00 |
| August, 2021 | 32,000.00 | 0.00 | 0.00 | 1,70,744.00 | 27,165.00 |
| September, 2021 | 2,53,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,25,380.00 | 0.00 | 0.00 | 5,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,240.00 | 0.00 |
| December, 2021 | 1,31,610.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| Januaury, 2022 | 2,41,080.00 | 0.00 | 0.00 | 50,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,599.00 | 0.00 |
| March, 2022 | 5,21,193.00 | 0.00 | 0.00 | 4,91,904.00 | 47,407.00 |
| Total | 15,73,533.00 | 0.00 | 0.00 | 15,78,427.00 | 1,05,088.00 |
| 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 |