eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Kheradas |
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Opening Balance | 3,65,703.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,38,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,44,308.00 | 0.00 | 0.00 | 22,220.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 93,751.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
August, 2021 | 2,81,253.00 | 0.00 | 0.00 | 3,66,359.00 | 20,362.00 |
September, 2021 | 7,39,150.00 | 0.00 | 0.00 | 5,55,413.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,84,686.00 | 0.00 | 0.00 | 2,45,866.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,450.00 | 60,558.00 |
March, 2022 | 5,69,150.00 | 0.00 | 0.00 | 2,41,543.92 | 0.00 |
Total | 30,50,871.00 | 0.00 | 0.00 | 17,89,901.92 | 80,920.00 |
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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 |