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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:-Asafpur |
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| Opening Balance | 3,42,20,784.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,31,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,46,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,64,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,29,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 37,97,554.00 | 0.00 | 0.00 | 86,11,226.00 | 60,69,360.00 |
| October, 2021 | 11,74,178.71 | 0.00 | 0.00 | 13,39,384.00 | 0.00 |
| November, 2021 | 9,64,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,96,545.00 | 0.00 | 0.00 | 43,89,978.00 | 15,91,308.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,49,955.00 | 0.00 |
| March, 2022 | 42,44,456.00 | 0.00 | 0.00 | 1,39,33,382.02 | 11,45,006.00 |
| Total | 2,04,29,647.71 | 0.00 | 0.00 | 3,25,23,925.02 | 88,05,674.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |