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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,Village Panchayat & Equivalent:-Lalua Nagala |
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| Opening Balance | 1,82,712.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 65,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,45,938.00 | 0.00 | 0.00 | 4,25,676.00 | 0.00 |
| November, 2021 | 32,520.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| December, 2021 | 6,31,923.00 | 0.00 | 0.00 | 2,88,832.00 | 0.00 |
| Januaury, 2022 | 85,367.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2022 | 58,182.00 | 0.00 | 0.00 | 87,032.00 | 0.00 |
| March, 2022 | 94,383.00 | 0.00 | 0.00 | 5,98,202.00 | 0.00 |
| Total | 15,37,423.00 | 0.00 | 0.00 | 14,49,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |