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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:-Nizamuddinpur Shah |
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| Opening Balance | 26,42,476.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,18,529.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2021 | 2,24,838.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2021 | 6,94,762.00 | 0.00 | 0.00 | 3,97,452.00 | 0.00 |
| October, 2021 | 2,42,965.00 | 0.00 | 0.00 | 2,96,176.00 | 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 | 3,16,203.00 | 0.00 | 0.00 | 1,93,831.00 | 0.00 |
| February, 2022 | 1,20,457.00 | 0.00 | 0.00 | 3,57,053.00 | 0.00 |
| March, 2022 | 2,60,914.00 | 0.00 | 0.00 | 9,59,014.00 | 19,550.00 |
| Total | 29,78,668.00 | 0.00 | 0.00 | 22,99,126.00 | 19,550.00 |
| 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 |