eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Banjaria Khanpur |
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Opening Balance | 5,62,510.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
May, 2021 | 1,04,674.00 | 0.00 | 0.00 | 44,520.00 | 25,774.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,420.00 | 0.00 |
August, 2021 | 1,88,867.00 | 0.00 | 0.00 | 4,75,975.00 | 1,60,460.00 |
September, 2021 | 1,57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,938.00 | 1,42,872.00 |
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 | 1,40,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 35,670.00 | 0.00 | 0.00 | 12,130.00 | 12,130.00 |
March, 2022 | 1,09,385.00 | 0.00 | 0.00 | 3,54,602.00 | 0.00 |
Total | 8,85,951.00 | 0.00 | 0.00 | 15,32,016.00 | 3,41,236.00 |
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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 |