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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:-Dhanyavali |
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| Opening Balance | 2,91,884.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,515.12 | 0.00 | 0.00 | 38,698.00 | 0.00 |
| May, 2021 | 2,88,373.00 | 0.00 | 0.00 | 2,45,031.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,13,521.00 | 44,923.00 |
| August, 2021 | 47,924.00 | 0.00 | 0.00 | 2,18,528.00 | 0.00 |
| September, 2021 | 1,18,313.00 | 0.00 | 0.00 | 20,491.00 | 1,715.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,850.00 | 0.00 |
| November, 2021 | 23,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 92,349.60 | 0.00 | 0.00 | 89,860.00 | 45,180.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| March, 2022 | 21,435.00 | 0.00 | 0.00 | 82,699.00 | 0.00 |
| Total | 6,98,871.72 | 0.00 | 0.00 | 9,48,328.00 | 91,818.00 |
| 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 |