|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Pindara |
|||||
| Opening Balance | 17,93,709.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 74,999.40 | 0.00 |
| May, 2021 | 5,09,907.40 | 0.00 | 0.00 | 2,62,078.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,82,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,474.00 | 0.00 |
| Januaury, 2022 | 2,54,954.00 | 0.00 | 0.00 | 2,45,589.00 | 14,318.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,21,951.00 | 0.00 |
| March, 2022 | 7,58,066.00 | 0.00 | 0.00 | 1,89,135.00 | 0.00 |
| Total | 19,05,358.40 | 0.00 | 0.00 | 11,69,226.40 | 14,318.00 |
| 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 |