eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Nizampur |
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Opening Balance | 6,82,057.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,85,562.00 | 0.00 | 0.00 | 1,43,287.00 | 0.00 |
May, 2021 | 1,68,873.00 | 0.00 | 0.00 | 4,00,084.00 | 0.00 |
June, 2021 | 2,34,303.00 | 0.00 | 0.00 | 5,12,269.70 | 0.00 |
July, 2021 | 67,541.00 | 0.00 | 0.00 | 97,260.64 | 0.00 |
August, 2021 | 1,28,654.00 | 0.00 | 0.00 | 36,506.00 | 0.00 |
September, 2021 | 2,53,309.00 | 0.00 | 0.00 | 2,50,438.00 | 0.00 |
October, 2021 | 68,812.00 | 0.00 | 0.00 | 1,48,382.00 | 0.00 |
November, 2021 | 64,332.00 | 0.00 | 0.00 | 46,988.00 | 0.00 |
December, 2021 | 1,20,417.00 | 0.00 | 0.00 | 1,98,955.00 | 0.00 |
Januaury, 2022 | 2,26,420.00 | 0.00 | 0.00 | 99,226.00 | 0.00 |
February, 2022 | 57,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,97,638.00 | 0.00 | 0.00 | 1,07,849.00 | 0.00 |
Total | 20,73,408.00 | 0.00 | 0.00 | 20,41,245.34 | 0.00 |
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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 |