eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Bhikampur Hardopatti |
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Opening Balance | 3,29,991.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 62,157.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 93,236.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,20,500.00 | 0.00 | 0.00 | 1,89,577.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
Januaury, 2022 | 62,157.00 | 0.00 | 0.00 | 73,200.00 | 53,732.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 33,000.00 |
March, 2022 | 3,59,487.06 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
Total | 6,97,537.06 | 0.00 | 0.00 | 6,65,891.00 | 1,13,732.00 |
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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 |