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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:-Rohan |
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| Opening Balance | 3,24,515.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,853.00 | 0.00 | 0.00 | 1,56,299.00 | 0.00 |
| August, 2021 | 66,637.00 | 0.00 | 0.00 | 1,71,556.00 | 0.00 |
| September, 2021 | 1,63,647.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,708.07 | 0.00 |
| November, 2021 | 32,353.00 | 0.00 | 0.00 | 53,039.00 | 97,410.00 |
| December, 2021 | 2,694.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
| Januaury, 2022 | 1,49,163.00 | 0.00 | 0.00 | 52,175.00 | 6,000.00 |
| February, 2022 | 28,941.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
| March, 2022 | 84,418.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| Total | 8,22,246.00 | 0.00 | 0.00 | 11,33,523.07 | 1,03,410.00 |
| 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 |