|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Jaitpur |
|||||
| Opening Balance | 17,53,196.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,03,043.00 | 0.00 |
| May, 2021 | 92,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,036.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| October, 2021 | 78,804.00 | 0.00 | 0.00 | 3,63,308.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,620.00 | 14,820.00 |
| Januaury, 2022 | 1,58,690.00 | 0.00 | 0.00 | 25,820.00 | 0.00 |
| February, 2022 | 53,156.00 | 0.00 | 0.00 | 2,74,940.00 | 1,78,559.00 |
| March, 2022 | 2,44,436.00 | 0.00 | 0.00 | 7,29,021.88 | 0.00 |
| Total | 8,66,812.00 | 0.00 | 0.00 | 23,15,972.88 | 1,93,379.00 |
| 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 |