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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:-Karanpur |
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| Opening Balance | 3,83,979.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,472.00 | 0.00 | 0.00 | 81,736.00 | 0.00 |
| June, 2021 | 32,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,949.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 62,274.00 | 0.00 | 0.00 | 2,30,690.00 | 0.00 |
| September, 2021 | 1,58,462.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,21,803.00 | 0.00 |
| December, 2021 | 68,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,589.00 | 0.00 | 0.00 | 1,08,633.00 | 0.00 |
| February, 2022 | 27,853.00 | 0.00 | 0.00 | 22,792.00 | 22,792.00 |
| March, 2022 | 2,05,858.00 | 0.00 | 0.00 | 1,23,766.00 | 0.00 |
| Total | 10,00,475.00 | 0.00 | 0.00 | 9,68,333.00 | 22,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |