|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Bidha Nagala |
|||||
| Opening Balance | 10,07,974.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,160.00 | 0.00 | 0.00 | 2,25,474.00 | 0.00 |
| May, 2021 | 1,95,354.60 | 0.00 | 0.00 | 98,410.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,030.00 | 0.00 |
| September, 2021 | 5,20,787.00 | 0.00 | 0.00 | 3,12,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,859.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 2,26,340.00 | 3,000.00 |
| Januaury, 2022 | 3,15,262.00 | 0.00 | 0.00 | 25,346.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 11,082.00 | 0.00 |
| March, 2022 | 3,54,889.00 | 0.00 | 0.00 | 1,93,401.54 | 0.00 |
| Total | 19,63,452.60 | 0.00 | 0.00 | 20,09,222.54 | 3,000.00 |
| 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 |