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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:-Dhoondpur |
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| Opening Balance | 4,73,671.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,46,188.00 | 0.00 | 0.00 | 1,79,294.00 | 0.00 |
| June, 2021 | 67,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,944.00 | 0.00 | 0.00 | 1,59,556.00 | 0.00 |
| August, 2021 | 1,31,880.00 | 0.00 | 0.00 | 6,55,167.00 | 0.00 |
| September, 2021 | 2,59,641.00 | 0.00 | 0.00 | 72,999.00 | 0.00 |
| October, 2021 | 1,41,485.00 | 0.00 | 0.00 | 3,06,009.00 | 22,961.00 |
| November, 2021 | 65,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,237.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Januaury, 2022 | 1,73,094.00 | 0.00 | 0.00 | 2,31,773.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
| March, 2022 | 5,27,433.00 | 0.00 | 0.00 | 4,78,165.12 | 0.00 |
| Total | 21,46,499.00 | 0.00 | 0.00 | 21,45,292.12 | 22,961.00 |
| 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 |