eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Haibatpur |
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Opening Balance | 12,63,314.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,54,298.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
May, 2021 | 2,68,659.00 | 0.00 | 0.00 | 9,20,883.00 | 35,113.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,07,840.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,11,878.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,222.00 | 0.00 |
November, 2021 | 1,02,345.00 | 0.00 | 0.00 | 55,847.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,44,744.00 | 0.00 |
Januaury, 2022 | 4,05,523.00 | 0.00 | 0.00 | 47,806.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,256.00 | 0.00 |
March, 2022 | 8,07,934.00 | 0.00 | 0.00 | 3,05,515.00 | 0.00 |
Total | 29,58,477.00 | 0.00 | 0.00 | 25,86,265.00 | 62,113.00 |
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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 |