eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Dhanauli |
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Opening Balance | 8,05,749.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,768.62 | 0.00 | 0.00 | 4,68,410.62 | 804.00 |
May, 2021 | 1,94,846.00 | 0.00 | 0.00 | 1,09,584.00 | 6,435.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,33,416.00 | 0.00 | 0.00 | 60,199.00 | 27,000.00 |
August, 2021 | 1,21,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,04,024.00 | 0.00 | 0.00 | 3,10,182.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,70,686.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,20,658.00 | 0.00 | 0.00 | 590.00 | 0.00 |
Januaury, 2022 | 2,13,930.00 | 0.00 | 0.00 | 3,47,925.00 | 12,210.00 |
February, 2022 | 54,373.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
March, 2022 | 3,78,133.00 | 0.00 | 0.00 | 1,32,713.00 | 0.00 |
Total | 16,32,714.62 | 0.00 | 0.00 | 17,90,289.62 | 46,449.00 |
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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 |