eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Khairi |
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Opening Balance | 20,53,080.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 32,206.00 | 26,010.00 |
May, 2021 | 3,17,605.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,09,992.00 | 12,891.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,21,616.00 | 0.00 |
September, 2021 | 9,72,968.00 | 0.00 | 0.00 | 6,50,512.00 | 33,425.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 14,95,834.00 | 33,425.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,30,967.00 | 0.00 |
December, 2021 | 2,57,103.00 | 0.00 | 0.00 | 3,85,309.00 | 0.00 |
Januaury, 2022 | 3,17,605.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 11,000.00 |
March, 2022 | 4,76,408.00 | 0.00 | 0.00 | 42,440.00 | 0.00 |
Total | 24,41,689.00 | 0.00 | 0.00 | 35,88,396.00 | 1,16,751.00 |
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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 |