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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:-Satetigaja |
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| Opening Balance | 19,34,930.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| May, 2021 | 2,96,923.00 | 0.00 | 0.00 | 41,013.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,270.50 | 0.00 | 0.00 | 6,22,269.00 | 0.00 |
| September, 2021 | 5,45,385.00 | 0.00 | 0.00 | 40,491.00 | 3,060.00 |
| October, 2021 | 2,39,336.00 | 0.00 | 0.00 | 5,21,102.00 | 0.00 |
| November, 2021 | 2,61,664.50 | 0.00 | 0.00 | 3,64,591.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,178.00 | 0.00 |
| Januaury, 2022 | 4,23,571.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,71,630.00 | 2,25,696.00 |
| March, 2022 | 9,21,148.75 | 0.00 | 0.00 | 5,49,826.00 | 0.00 |
| Total | 27,79,663.75 | 0.00 | 0.00 | 29,26,265.00 | 2,35,756.00 |
| 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 |