eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Kherha
Opening Balance 8,72,185.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,13,868.00 0.00 0.00 5,44,121.00 0.00
May, 2021 89,129.00 0.00 0.00 3,31,053.00 1,65,168.00
June, 2021 36,823.00 0.00 0.00 0.00 0.00
July, 2021 37,378.00 0.00 0.00 1,91,573.00 12,980.00
August, 2021 67,906.00 0.00 0.00 9,080.00 0.00
September, 2021 1,67,999.00 0.00 0.00 2,83,574.00 0.00
October, 2021 2,985.00 0.00 0.00 2,56,898.00 40,630.00
November, 2021 33,953.00 0.00 0.00 17,500.00 0.00
December, 2021 37,274.00 0.00 0.00 56,800.00 0.00
Januaury, 2022 90,707.00 0.00 0.00 34,346.00 0.00
February, 2022 60,746.00 0.00 0.00 2,700.00 0.00
March, 2022 1,83,817.00 0.00 0.00 1,11,130.00 0.00
Total 10,22,585.00 0.00 0.00 18,38,775.00 2,18,778.00
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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