|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Shahzadnagar |
|||||
| Opening Balance | 4,97,044.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| May, 2021 | 3,33,542.00 | 0.00 | 0.00 | 2,07,511.00 | 0.00 |
| June, 2021 | 49,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,442.00 | 0.00 | 0.00 | 1,54,457.00 | 0.00 |
| October, 2021 | 47,218.00 | 0.00 | 0.00 | 1,70,628.00 | 0.00 |
| November, 2021 | 52,689.00 | 0.00 | 0.00 | 5,53,611.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,088.00 | 0.00 |
| Januaury, 2022 | 1,26,785.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2022 | 9,18,075.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,97,565.00 | 0.00 | 0.00 | 5,95,675.00 | 0.00 |
| Total | 22,54,577.00 | 0.00 | 0.00 | 18,42,165.00 | 0.00 |
| 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 |