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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:-Surajpur |
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| Opening Balance | 2,36,835.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,680.00 | 0.00 | 0.00 | 2,15,780.00 | 0.00 |
| June, 2021 | 87,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,878.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 49,020.00 | 0.00 | 0.00 | 1,51,596.00 | 0.00 |
| September, 2021 | 1,19,328.00 | 0.00 | 0.00 | 94,535.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,699.00 | 0.00 | 0.00 | 59,892.00 | 0.00 |
| Januaury, 2022 | 1,10,611.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
| February, 2022 | 21,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,63,338.00 | 0.00 | 0.00 | 1,59,601.00 | 0.00 |
| Total | 7,68,180.00 | 0.00 | 0.00 | 7,58,409.00 | 0.00 |
| 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 |