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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:-Paharpur |
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| Opening Balance | 15,20,625.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,18,831.00 | 2,60,581.00 |
| May, 2021 | 1,95,797.32 | 0.00 | 0.00 | 1,32,210.00 | 17,110.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,063.00 | 4,09,063.00 |
| September, 2021 | 1,39,190.00 | 0.00 | 0.00 | 9,66,525.00 | 3,40,213.00 |
| October, 2021 | 77,000.00 | 0.00 | 0.00 | 2,59,363.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,270.00 | 68,135.00 |
| December, 2021 | 72,289.00 | 0.00 | 0.00 | 1,03,347.00 | 27,957.00 |
| Januaury, 2022 | 92,794.00 | 0.00 | 0.00 | 29,260.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 64,348.00 | 0.00 |
| March, 2022 | 3,23,935.50 | 0.00 | 0.00 | 7,14,193.72 | 0.00 |
| Total | 10,11,005.82 | 0.00 | 0.00 | 32,43,410.72 | 11,23,059.00 |
| 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 |