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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:-Mannu Nagar |
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| Opening Balance | 11,68,959.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,777.36 | 0.00 | 0.00 | 4,02,972.00 | 2,94,494.00 |
| May, 2021 | 3,80,846.00 | 0.00 | 0.00 | 53,750.00 | 51,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,97,643.00 | 12,640.00 |
| August, 2021 | 3,90,785.00 | 0.00 | 0.00 | 8,26,352.00 | 2,23,027.00 |
| September, 2021 | 3,33,358.00 | 0.00 | 0.00 | 1,13,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,50,268.00 | 45,120.00 |
| November, 2021 | 62,228.00 | 0.00 | 0.00 | 60,440.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,90,156.00 | 0.00 |
| Januaury, 2022 | 2,25,579.00 | 0.00 | 0.00 | 2,32,811.00 | 1,73,328.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,121.00 | 0.00 |
| March, 2022 | 3,25,203.90 | 0.00 | 0.00 | 1,96,400.00 | 63,109.00 |
| Total | 19,07,777.26 | 0.00 | 0.00 | 32,29,563.00 | 8,63,118.00 |
| 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 |