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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:-Dhoranpur |
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| Opening Balance | 14,44,788.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,93,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,389.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,295.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,103.00 | 0.00 |
| September, 2021 | 2,60,084.00 | 0.00 | 0.00 | 7,463.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,90,922.00 | 1,75,000.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,67,170.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,486.00 | 0.00 | 0.00 | 74,667.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,15,405.00 | 3,50,172.00 |
| March, 2022 | 3,60,084.00 | 0.00 | 0.00 | 9,10,900.01 | 2,08,624.00 |
| Total | 16,58,242.00 | 0.00 | 0.00 | 31,92,325.01 | 7,39,796.00 |
| 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 |