eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Ambiapur |
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Opening Balance | 16,75,970.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,561.00 | 7,500.00 |
May, 2021 | 2,23,011.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,91,329.00 | 0.00 | 0.00 | 3,50,218.10 | 0.00 |
August, 2021 | 1,69,912.00 | 0.00 | 0.00 | 43,063.10 | 0.00 |
September, 2021 | 4,62,536.10 | 0.00 | 0.00 | 94,423.00 | 0.00 |
October, 2021 | 10,025.00 | 0.00 | 0.00 | 5,25,744.00 | 0.00 |
November, 2021 | 84,956.00 | 0.00 | 0.00 | 6,17,370.00 | 1,388.00 |
December, 2021 | 95,027.00 | 0.00 | 0.00 | 2,58,747.00 | 0.00 |
Januaury, 2022 | 3,07,604.00 | 0.00 | 0.00 | 1,56,913.00 | 0.00 |
February, 2022 | 1,48,692.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
March, 2022 | 5,53,085.00 | 0.00 | 0.00 | 9,54,503.00 | 1,33,350.00 |
Total | 22,46,177.10 | 0.00 | 0.00 | 34,28,842.20 | 1,57,238.00 |
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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 |