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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:-Noornagar Kauria |
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| Opening Balance | 6,86,959.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,879.90 | 0.00 | 1,36,842.00 | 0.00 | 0.00 |
| June, 2021 | 1,22,091.00 | 0.00 | 2,000.60 | 1,30,138.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,444.00 | 34,444.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,136.00 | 0.00 | 0.00 | 4,21,725.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,268.00 | 27,000.00 |
| November, 2021 | 1,56,000.00 | 0.00 | 0.00 | 5,99,426.00 | 0.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 4,22,226.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,028.00 | 0.00 |
| March, 2022 | 3,34,306.15 | 0.00 | 0.00 | 3,46,417.97 | 0.00 |
| Total | 18,39,093.05 | 0.00 | 1,38,842.60 | 21,47,308.97 | 61,444.00 |
| 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 |