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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:-Karengi |
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| Opening Balance | 2,09,816.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,04,911.00 | 0.00 |
| May, 2021 | 1,26,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,207.70 | 0.00 | 0.00 | 74,613.00 | 0.00 |
| July, 2021 | 29,204.00 | 0.00 | 0.00 | 58,345.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,624.00 | 0.00 |
| September, 2021 | 2,54,595.10 | 0.00 | 0.00 | 1,23,297.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,146.00 | 62,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 74,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,24,741.01 | 0.00 | 0.00 | 77,701.00 | 0.00 |
| Total | 8,58,530.81 | 0.00 | 0.00 | 6,96,637.00 | 62,312.00 |
| 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 |