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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:-Bijauri |
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| Opening Balance | 8,01,205.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,951.70 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2021 | 1,89,954.00 | 0.00 | 0.00 | 3,21,934.00 | 0.00 |
| July, 2021 | 38,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,931.00 | 0.00 | 0.00 | 2,36,173.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 99,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,13,674.82 | 0.00 | 0.00 | 5,85,293.70 | 0.00 |
| Total | 13,46,697.52 | 0.00 | 0.00 | 11,80,516.70 | 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 |