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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:-Dabtori |
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| Opening Balance | 16,01,715.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 33,495.00 | 0.00 |
| June, 2021 | 4,83,953.40 | 0.00 | 0.00 | 24,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,34,940.00 | 0.00 | 0.00 | 8,51,813.00 | 0.00 |
| September, 2021 | 4,26,951.00 | 0.00 | 0.00 | 3,83,560.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,34,890.00 | 0.00 |
| 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 | 4,86,397.00 | 0.00 | 0.00 | 3,42,162.00 | 0.00 |
| February, 2022 | 86,470.00 | 0.00 | 0.00 | 2,15,580.00 | 51,150.00 |
| March, 2022 | 6,11,553.24 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| Total | 23,30,264.64 | 0.00 | 0.00 | 29,72,740.00 | 51,150.00 |
| 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 |