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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:-Shahbazpur |
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| Opening Balance | 2,02,108.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,636.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| May, 2021 | 2,49,274.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| June, 2021 | 36,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,75,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,724.00 | 0.00 |
| November, 2021 | 35,288.00 | 0.00 | 0.00 | 1,55,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| Januaury, 2022 | 1,27,921.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,00,658.00 | 0.00 | 0.00 | 2,17,319.00 | 0.00 |
| Total | 10,96,441.00 | 0.00 | 0.00 | 8,95,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |