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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:-Jarsaini |
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| Opening Balance | 5,04,077.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,83,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,752.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| June, 2021 | 1,51,448.00 | 0.00 | 0.00 | 1,08,752.00 | 0.00 |
| July, 2021 | 44,701.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 82,858.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
| September, 2021 | 2,10,548.00 | 0.00 | 0.00 | 2,65,622.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,579.00 | 0.00 |
| November, 2021 | 2,402.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| December, 2021 | 45,775.00 | 0.00 | 0.00 | 61,654.00 | 0.00 |
| Januaury, 2022 | 1,08,752.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 78,489.00 | 0.00 | 0.00 | 1,04,641.00 | 0.00 |
| March, 2022 | 3,04,732.62 | 0.00 | 0.00 | 1,74,509.62 | 0.00 |
| Total | 13,22,355.62 | 0.00 | 0.00 | 14,13,877.62 | 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 |