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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:-Ratanpur |
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| Opening Balance | 8,03,919.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,56,929.00 | 0.00 |
| May, 2021 | 1,34,736.00 | 0.00 | 0.00 | 87,970.00 | 9,900.00 |
| 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 | 3,57,501.69 | 0.00 | 0.00 | 96,441.00 | 0.00 |
| September, 2021 | 2,53,433.00 | 0.00 | 0.00 | 4,98,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,657.00 | 0.00 |
| 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 | 1,34,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,196.00 | 2,49,196.00 |
| March, 2022 | 2,02,105.00 | 0.00 | 0.00 | 3,69,843.34 | 0.00 |
| Total | 10,82,512.69 | 0.00 | 0.00 | 17,76,797.34 | 2,59,096.00 |
| 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 |