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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:-Behtajabi |
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| Opening Balance | 10,43,979.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,199.00 | 0.00 | 0.00 | 5,43,673.00 | 12,980.00 |
| June, 2021 | 78,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,96,647.00 | 0.00 | 0.00 | 1,73,009.00 | 0.00 |
| October, 2021 | 74,742.00 | 0.00 | 0.00 | 2,19,975.00 | 11,980.00 |
| November, 2021 | 80,709.00 | 0.00 | 0.00 | 2,75,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,830.00 | 0.00 | 0.00 | 4,82,060.00 | 0.00 |
| February, 2022 | 75,631.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,15,513.00 | 0.00 | 0.00 | 2,78,871.00 | 27,000.00 |
| Total | 18,18,132.00 | 0.00 | 0.00 | 19,78,678.00 | 51,960.00 |
| 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 |