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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:-Rudeina Ghanghausi |
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| Opening Balance | 7,78,677.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,584.00 | 0.00 | 0.00 | 4,30,424.00 | 1,16,006.00 |
| May, 2021 | 2,20,927.00 | 0.00 | 0.00 | 9,73,529.00 | 1,50,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,89,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,28,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 84,162.00 | 0.00 | 0.00 | 4,29,887.00 | 0.00 |
| December, 2021 | 96,387.00 | 0.00 | 0.00 | 40,680.00 | 0.00 |
| Januaury, 2022 | 2,96,213.00 | 0.00 | 0.00 | 41,285.00 | 0.00 |
| February, 2022 | 75,286.00 | 0.00 | 0.00 | 2,89,694.00 | 12,000.00 |
| March, 2022 | 5,13,801.00 | 0.00 | 0.00 | 3,04,058.00 | 0.00 |
| Total | 24,19,890.00 | 0.00 | 0.00 | 26,98,668.00 | 2,78,056.00 |
| 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 |