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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:-Musia Nagala |
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| Opening Balance | 5,43,737.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,96,883.00 | 0.00 | 0.00 | 57,750.00 | 27,400.00 |
| June, 2021 | 1,10,325.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,594.00 | 0.00 |
| September, 2021 | 2,91,572.00 | 0.00 | 0.00 | 3,09,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| 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 | 2,94,536.00 | 0.00 | 0.00 | 1,51,325.00 | 21,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,11,455.84 | 0.00 | 0.00 | 5,26,391.00 | 0.00 |
| Total | 11,04,771.84 | 0.00 | 0.00 | 11,66,957.00 | 48,625.00 |
| 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 |