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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:-Sateti Choora |
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| Opening Balance | 5,99,824.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,48,130.00 | 0.00 |
| May, 2021 | 4,19,702.00 | 0.00 | 0.00 | 23,232.00 | 14,622.00 |
| June, 2021 | 60,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,415.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,18,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,949.00 | 0.00 | 0.00 | 3,52,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,622.00 | 19,700.00 |
| November, 2021 | 59,415.00 | 0.00 | 0.00 | 2,87,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
| Januaury, 2022 | 2,15,381.00 | 0.00 | 0.00 | 38,530.00 | 0.00 |
| February, 2022 | 53,149.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 5,18,573.00 | 0.00 | 0.00 | 1,96,562.00 | 0.00 |
| Total | 17,39,116.00 | 0.00 | 0.00 | 16,53,461.00 | 34,322.00 |
| 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 |