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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:-Simarra Bhojpur |
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| Opening Balance | 10,46,088.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,61,919.00 | 0.00 |
| May, 2021 | 1,76,977.00 | 0.00 | 0.00 | 29,720.00 | 3,345.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,359.00 | 0.00 | 0.00 | 56,800.00 | 54,000.00 |
| August, 2021 | 1,34,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,774.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2021 | 5,847.00 | 0.00 | 0.00 | 5,28,905.00 | 0.00 |
| November, 2021 | 1,09,056.00 | 0.00 | 0.00 | 1,67,222.00 | 0.00 |
| December, 2021 | 75,749.00 | 0.00 | 0.00 | 1,62,496.00 | 0.00 |
| Januaury, 2022 | 2,76,977.00 | 0.00 | 0.00 | 68,115.00 | 0.00 |
| February, 2022 | 1,87,840.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2022 | 4,20,948.00 | 0.00 | 0.00 | 6,09,343.00 | 2,23,986.00 |
| Total | 18,63,365.00 | 0.00 | 0.00 | 18,92,540.00 | 2,81,331.00 |
| 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 |