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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:-Nehdoli |
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| Opening Balance | 2,31,078.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,52,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,725.00 | 0.00 | 0.00 | 2,36,144.00 | 0.00 |
| August, 2021 | 67,450.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| September, 2021 | 1,32,795.00 | 0.00 | 0.00 | 77,311.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,96,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,98,587.00 | 0.00 | 0.00 | 2,47,642.00 | 0.00 |
| February, 2022 | 30,168.00 | 0.00 | 0.00 | 31,500.00 | 14,500.00 |
| March, 2022 | 2,50,356.00 | 0.00 | 0.00 | 1,42,559.00 | 0.00 |
| Total | 15,83,389.00 | 0.00 | 0.00 | 13,04,851.00 | 14,500.00 |
| 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 |