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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:-Pipariya |
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| Opening Balance | 5,60,511.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,44,419.00 | 0.00 |
| May, 2021 | 3,77,007.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2021 | 1,98,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 53,371.00 | 0.00 | 0.00 | 85,404.00 | 0.00 |
| August, 2021 | 1,06,742.00 | 0.00 | 0.00 | 1,86,650.00 | 0.00 |
| September, 2021 | 2,10,150.00 | 0.00 | 0.00 | 82,364.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,508.00 | 0.00 |
| November, 2021 | 1,06,742.00 | 0.00 | 0.00 | 5,82,281.00 | 1,32,157.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 1,93,471.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| February, 2022 | 47,742.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| March, 2022 | 3,80,153.00 | 0.00 | 0.00 | 1,38,125.00 | 0.00 |
| Total | 16,73,812.00 | 0.00 | 0.00 | 16,67,641.00 | 1,32,157.00 |
| 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 |