eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Dabihari |
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Opening Balance | 11,45,338.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,54,516.00 | 63,887.00 |
May, 2021 | 1,53,364.00 | 0.00 | 0.00 | 69,887.00 | 0.00 |
June, 2021 | 4,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,804.00 | 0.00 | 0.00 | 36,231.00 | 27,000.00 |
August, 2021 | 2,33,696.00 | 0.00 | 0.00 | 3,08,261.00 | 0.00 |
September, 2021 | 4,89,382.00 | 0.00 | 0.00 | 4,84,851.00 | 0.00 |
October, 2021 | 58,424.00 | 0.00 | 0.00 | 5,74,235.00 | 0.00 |
November, 2021 | 58,424.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
Januaury, 2022 | 2,11,788.00 | 0.00 | 0.00 | 18,961.00 | 0.00 |
February, 2022 | 25,240.00 | 0.00 | 0.00 | 4,12,686.00 | 0.00 |
March, 2022 | 4,70,271.00 | 0.00 | 0.00 | 2,19,125.00 | 0.00 |
Total | 17,10,194.00 | 0.00 | 0.00 | 23,41,121.00 | 90,887.00 |
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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 |