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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:-Puruwa Khera |
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| Opening Balance | 10,19,745.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,66,895.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,389.00 | 0.00 | 0.00 | 1,97,668.00 | 0.00 |
| August, 2021 | 2,33,195.00 | 0.00 | 0.00 | 2,66,579.00 | 0.00 |
| September, 2021 | 1,71,583.00 | 0.00 | 0.00 | 1,00,836.00 | 12,000.00 |
| October, 2021 | 88,967.50 | 0.00 | 0.00 | 4,45,220.00 | 85,979.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,389.00 | 0.00 | 0.00 | 1,70,691.00 | 44,219.00 |
| February, 2022 | 39,000.00 | 0.00 | 0.00 | 3,81,823.00 | 2,18,915.00 |
| March, 2022 | 2,75,180.30 | 0.00 | 0.00 | 2,76,569.00 | 0.00 |
| Total | 11,67,703.80 | 0.00 | 0.00 | 20,06,281.00 | 3,61,113.00 |
| 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 |