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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:-Garhauli |
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| Opening Balance | 5,64,619.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,487.00 | 0.00 | 0.00 | 2,36,474.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,369.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 81,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,04,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| November, 2021 | 4,40,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,775.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 36,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,66,762.00 | 0.00 | 0.00 | 2,92,408.00 | 0.00 |
| Total | 14,12,947.00 | 0.00 | 0.00 | 6,10,637.00 | 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 |