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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:-Ullaiya |
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| Opening Balance | 11,95,835.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,76,621.00 | 0.00 | 0.00 | 6,32,397.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,355.00 | 0.00 | 0.00 | 29,800.00 | 27,000.00 |
| August, 2021 | 1,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,932.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,76,240.00 | 0.00 |
| November, 2021 | 1,41,074.00 | 0.00 | 0.00 | 61,829.00 | 0.00 |
| December, 2021 | 13,193.00 | 0.00 | 0.00 | 43,131.00 | 0.00 |
| Januaury, 2022 | 3,04,091.00 | 0.00 | 0.00 | 2,78,659.00 | 0.00 |
| February, 2022 | 60,187.00 | 0.00 | 0.00 | 2,51,398.00 | 0.00 |
| March, 2022 | 4,16,376.00 | 0.00 | 0.00 | 3,58,778.00 | 0.00 |
| Total | 16,52,395.00 | 0.00 | 0.00 | 23,93,567.00 | 27,000.00 |
| 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 |