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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:-Pathakpur |
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| Opening Balance | 2,90,910.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,594.00 | 0.00 | 397.70 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,512.00 | 0.00 | 0.00 | 39,991.70 | 0.00 |
| August, 2021 | 47,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 96,090.00 | 0.00 | 0.00 | 49,833.00 | 0.00 |
| October, 2021 | 23,541.00 | 0.00 | 0.00 | 1,42,694.70 | 0.00 |
| November, 2021 | 23,541.00 | 0.00 | 0.00 | 1,70,042.00 | 0.00 |
| December, 2021 | 27,100.00 | 0.00 | 0.00 | 1,72,856.00 | 0.00 |
| Januaury, 2022 | 82,856.00 | 0.00 | 0.00 | 54,528.00 | 0.00 |
| February, 2022 | 21,059.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| March, 2022 | 70,353.00 | 0.00 | 0.00 | 1,92,150.40 | 17,000.00 |
| Total | 6,69,226.00 | 0.00 | 397.70 | 8,40,095.80 | 29,000.00 |
| 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 |