eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Ambiapur,Village Panchayat & Equivalent:-Siddhpur Chitrasen |
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Opening Balance | 14,09,845.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,52,088.00 | 0.00 | 0.00 | 1,97,231.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,86,235.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
August, 2021 | 1,92,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,88,204.00 | 0.00 | 0.00 | 2,39,326.99 | 0.00 |
October, 2021 | 11,292.00 | 0.00 | 0.00 | 88,601.00 | 0.00 |
November, 2021 | 96,032.00 | 0.00 | 0.00 | 4,56,648.00 | 4,756.00 |
December, 2021 | 1,18,316.00 | 0.00 | 0.00 | 70,728.00 | 4,756.00 |
Januaury, 2022 | 3,37,992.00 | 0.00 | 0.00 | 2,52,601.00 | 0.00 |
February, 2022 | 85,904.00 | 0.00 | 0.00 | 19,596.00 | 6,000.00 |
March, 2022 | 4,96,132.00 | 0.00 | 0.00 | 46,745.00 | 0.00 |
Total | 22,64,259.00 | 0.00 | 0.00 | 14,01,276.99 | 15,512.00 |
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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 |