eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Sabdalpur |
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Opening Balance | 5,02,979.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 73,218.00 | 0.00 |
May, 2021 | 1,18,449.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
June, 2021 | 46,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,14,708.00 | 0.00 | 0.00 | 3,02,322.00 | 0.00 |
October, 2021 | 45,123.00 | 0.00 | 0.00 | 3,05,244.00 | 0.00 |
November, 2021 | 45,123.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
Januaury, 2022 | 1,18,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,39,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,27,639.00 | 0.00 | 0.00 | 10,55,239.00 | 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 |