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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:-Asafpur Phakavali |
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| Opening Balance | 27,33,563.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,203.00 | 0.00 | 0.00 | 1,54,235.00 | 0.00 |
| May, 2021 | 10,03,091.00 | 0.00 | 0.00 | 2,36,118.00 | 39,429.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,365.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,40,792.00 | 45,830.00 |
| September, 2021 | 6,98,892.00 | 0.00 | 0.00 | 8,51,523.00 | 18,860.00 |
| October, 2021 | 5,20,297.37 | 0.00 | 0.00 | 1,37,378.00 | 16,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,497.00 | 0.00 |
| December, 2021 | 68,203.00 | 0.00 | 0.00 | 2,82,774.00 | 0.00 |
| Januaury, 2022 | 5,79,906.00 | 0.00 | 0.00 | 5,83,544.00 | 0.00 |
| February, 2022 | 1,36,712.00 | 0.00 | 0.00 | 3,33,929.00 | 2,29,277.00 |
| March, 2022 | 9,51,347.46 | 0.00 | 0.00 | 10,65,807.00 | 42,235.00 |
| Total | 40,26,651.83 | 0.00 | 0.00 | 55,31,962.00 | 3,92,131.00 |
| 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 |