eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Daraila |
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Opening Balance | 5,78,587.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,55,051.00 | 0.00 | 0.00 | 3,39,970.00 | 0.00 |
May, 2021 | 3,02,374.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 60,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,31,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 57,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 57,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 66,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,02,229.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
February, 2022 | 51,399.00 | 0.00 | 0.00 | 1,37,362.00 | 0.00 |
March, 2022 | 3,71,143.00 | 0.00 | 0.00 | 9,20,176.00 | 5,184.00 |
Total | 18,27,774.00 | 0.00 | 0.00 | 16,98,755.00 | 5,184.00 |
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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 |