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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:-Laxmipur |
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| Opening Balance | 33,54,796.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,44,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,95,285.00 | 0.00 | 0.00 | 11,45,024.00 | 0.00 |
| August, 2021 | 16,32,660.00 | 0.00 | 0.00 | 25,04,620.00 | 2,30,260.00 |
| September, 2021 | 14,19,908.92 | 0.00 | 0.00 | 29,11,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,79,777.00 | 0.00 |
| November, 2021 | 2,42,440.00 | 0.00 | 0.00 | 64,289.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,038.00 | 2,669.00 |
| Januaury, 2022 | 13,12,574.00 | 0.00 | 0.00 | 6,16,508.00 | 94,912.00 |
| February, 2022 | 2,83,798.00 | 0.00 | 0.00 | 9,73,085.00 | 0.00 |
| March, 2022 | 11,17,468.00 | 0.00 | 0.00 | 28,020.00 | 99,200.00 |
| Total | 75,49,111.92 | 0.00 | 0.00 | 98,61,760.00 | 4,27,041.00 |
| 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 |