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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:-Habibpur Dajram |
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| Opening Balance | 3,85,378.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,030.00 | 0.00 | 91,484.70 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,461.00 | 8,434.00 |
| August, 2021 | 1,69,545.00 | 0.00 | 0.00 | 141.58 | 0.00 |
| September, 2021 | 1,68,309.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 41,586.00 | 0.00 | 0.00 | 74,111.40 | 0.00 |
| November, 2021 | 41,586.00 | 0.00 | 0.00 | 3,77,349.00 | 0.00 |
| December, 2021 | 47,366.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| Januaury, 2022 | 1,46,365.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 37,200.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2022 | 1,06,703.00 | 0.00 | 0.00 | 4,56,375.70 | 0.00 |
| Total | 11,62,286.00 | 0.00 | 91,484.70 | 10,91,788.68 | 8,434.00 |
| 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 |