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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:-Sirasaul Patti Seetaram |
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| Opening Balance | 5,65,175.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,09,192.00 | 0.00 | 0.00 | 1,31,004.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,73,303.00 | 0.00 |
| June, 2021 | 3,35,964.00 | 0.00 | 0.00 | 1,83,958.00 | 4,620.00 |
| July, 2021 | 92,183.00 | 0.00 | 0.00 | 2,75,904.00 | 0.00 |
| August, 2021 | 1,84,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,55,159.00 | 0.00 | 0.00 | 4,06,855.00 | 7,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,43,816.00 | 0.00 |
| November, 2021 | 1,01,298.00 | 0.00 | 0.00 | 2,24,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,43,622.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,81,944.00 | 21,964.00 |
| March, 2022 | 16,773.00 | 0.00 | 0.00 | 2,34,158.00 | 0.00 |
| Total | 20,88,557.00 | 0.00 | 0.00 | 24,93,670.00 | 34,144.00 |
| 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 |