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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:-Bhavanipur |
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| Opening Balance | 4,07,276.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,241.37 | 0.00 | 0.00 | 1,14,836.00 | 0.00 |
| May, 2021 | 4,95,141.30 | 0.00 | 0.00 | 2,10,776.00 | 9,200.00 |
| 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 | 50,000.00 | 0.00 | 0.00 | 2,96,387.00 | 0.00 |
| September, 2021 | 2,07,157.00 | 0.00 | 0.00 | 4,58,380.00 | 1,08,460.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 1,79,339.00 | 50,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,500.00 | 0.00 | 0.00 | 52,500.00 | 16,000.00 |
| Januaury, 2022 | 1,29,438.00 | 0.00 | 0.00 | 36,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 36,500.00 |
| March, 2022 | 2,50,496.00 | 0.00 | 0.00 | 2,08,757.16 | 0.00 |
| Total | 15,16,973.67 | 0.00 | 0.00 | 15,93,521.16 | 2,20,160.00 |
| 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 |