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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:-Pusgawan |
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| Opening Balance | 16,92,478.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,588.00 | 0.00 |
| May, 2021 | 3,61,119.00 | 0.00 | 0.00 | 2,11,948.00 | 21,979.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,233.00 | 0.00 |
| August, 2021 | 1,74,945.00 | 0.00 | 0.00 | 11,13,759.00 | 1,58,490.00 |
| September, 2021 | 5,41,678.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| October, 2021 | 4,12,704.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2021 | 2,43,458.00 | 0.00 | 0.00 | 2,54,003.00 | 0.00 |
| Januaury, 2022 | 5,14,943.00 | 0.00 | 0.00 | 61,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,791.00 | 2,14,689.00 |
| March, 2022 | 10,47,624.00 | 0.00 | 0.00 | 10,94,615.00 | 57,377.00 |
| Total | 32,96,471.00 | 0.00 | 0.00 | 39,26,698.00 | 4,52,535.00 |
| 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 |