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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:-Bhur Bisauli |
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| Opening Balance | 20,12,640.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,92,183.00 | 0.00 |
| September, 2021 | 15,98,088.00 | 0.00 | 0.00 | 17,31,117.00 | 2,62,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,38,277.00 | 1,86,351.00 |
| November, 2021 | 1,86,643.00 | 0.00 | 0.00 | 4,80,662.00 | 31,120.00 |
| December, 2021 | 3,59,929.00 | 0.00 | 0.00 | 2,98,239.00 | 0.00 |
| Januaury, 2022 | 4,00,039.00 | 0.00 | 0.00 | 2,49,317.00 | 2,55,164.00 |
| February, 2022 | 1,86,300.00 | 0.00 | 0.00 | 3,10,584.00 | 45,500.00 |
| March, 2022 | 4,36,457.00 | 0.00 | 0.00 | 2,42,870.00 | 45,000.00 |
| Total | 34,94,895.00 | 0.00 | 0.00 | 43,43,249.00 | 8,25,535.00 |
| 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 |