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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:-Prithvipur |
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| Opening Balance | 21,13,501.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,47,096.89 | 0.00 |
| May, 2021 | 3,87,002.94 | 0.00 | 0.00 | 9,02,708.00 | 4,25,625.00 |
| June, 2021 | 1,50,937.00 | 0.00 | 0.00 | 1,11,493.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,353.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,41,179.00 | 0.00 |
| September, 2021 | 2,79,693.06 | 0.00 | 0.00 | 72,425.00 | 17,007.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,09,287.00 | 0.00 |
| November, 2021 | 53,288.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
| Januaury, 2022 | 2,08,436.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,879.00 | 0.00 |
| March, 2022 | 5,36,110.84 | 0.00 | 0.00 | 2,67,710.00 | 81,120.00 |
| Total | 16,15,467.90 | 0.00 | 0.00 | 32,70,652.89 | 5,23,752.00 |
| 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 |