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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:-Dabtora |
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| Opening Balance | 28,29,053.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,131.00 | 0.00 |
| May, 2021 | 1,62,585.00 | 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 | 3,25,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,18,814.00 | 17,500.00 |
| September, 2021 | 2,43,877.00 | 0.00 | 0.00 | 4,57,276.00 | 0.00 |
| October, 2021 | 4,26,140.00 | 0.00 | 0.00 | 2,63,090.00 | 0.00 |
| November, 2021 | 4,21,250.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,936.00 | 0.00 | 0.00 | 41,041.00 | 0.00 |
| Januaury, 2022 | 1,62,585.00 | 0.00 | 0.00 | 4,77,149.00 | 6,000.00 |
| February, 2022 | 1,17,340.00 | 0.00 | 0.00 | 2,50,004.00 | 0.00 |
| March, 2022 | 3,90,455.90 | 0.00 | 0.00 | 1,97,493.00 | 0.00 |
| Total | 19,86,169.80 | 0.00 | 0.00 | 28,30,082.00 | 23,500.00 |
| 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 |