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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:-Parsia |
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| Opening Balance | 7,83,170.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,867.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,45,484.40 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,782.00 | 0.00 |
| September, 2021 | 4,54,333.00 | 0.00 | 0.00 | 4,28,196.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,100.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,650.00 | 0.00 |
| December, 2021 | 3,83,104.00 | 0.00 | 0.00 | 12,57,687.00 | 25,605.00 |
| Januaury, 2022 | 4,31,557.00 | 0.00 | 0.00 | 3,06,296.00 | 1,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,85,806.00 | 0.00 | 0.00 | 3,62,324.70 | 0.00 |
| Total | 31,58,151.90 | 0.00 | 0.00 | 29,42,355.70 | 54,105.00 |
| 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 |