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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:-Shyampur |
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| Opening Balance | 2,45,878.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,149.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 60,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,999.00 | 0.00 | 0.00 | 82,319.00 | 0.00 |
| July, 2021 | 23,237.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 46,474.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| September, 2021 | 91,499.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| October, 2021 | 49,886.00 | 0.00 | 0.00 | 2,15,473.00 | 0.00 |
| November, 2021 | 23,238.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| December, 2021 | 26,405.00 | 0.00 | 0.00 | 91,612.00 | 0.00 |
| Januaury, 2022 | 60,999.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,674.40 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| Total | 7,51,559.40 | 0.00 | 0.00 | 7,01,845.70 | 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 |