|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Dhadhumar |
|||||
| Opening Balance | 8,86,607.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,66,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,774.00 | 0.00 | 0.00 | 98,387.00 | 0.00 |
| June, 2021 | 41,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,960.00 | 0.00 | 0.00 | 44,969.00 | 0.00 |
| August, 2021 | 74,960.00 | 0.00 | 0.00 | 1,64,859.00 | 0.00 |
| September, 2021 | 1,56,448.00 | 0.00 | 0.00 | 1,01,808.00 | 0.00 |
| October, 2021 | 37,480.00 | 0.00 | 0.00 | 6,13,762.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,538.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| Januaury, 2022 | 1,31,914.00 | 0.00 | 0.00 | 1,52,616.00 | 0.00 |
| February, 2022 | 33,527.00 | 0.00 | 0.00 | 2,27,524.00 | 0.00 |
| March, 2022 | 2,44,280.00 | 0.00 | 0.00 | 1,55,117.00 | 0.00 |
| Total | 12,09,789.00 | 0.00 | 0.00 | 15,77,132.00 | 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 |