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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:-Sahawar Shah |
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| Opening Balance | 8,49,857.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,12,348.00 | 0.00 |
| May, 2021 | 1,58,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,066.00 | 0.00 |
| August, 2021 | 1,83,144.00 | 0.00 | 0.00 | 2,13,293.00 | 0.00 |
| September, 2021 | 2,38,442.00 | 0.00 | 0.00 | 21,824.00 | 0.00 |
| October, 2021 | 1,22,547.00 | 0.00 | 0.00 | 1,51,786.00 | 0.00 |
| November, 2021 | 60,556.00 | 0.00 | 0.00 | 2,47,002.00 | 80,774.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,58,961.00 | 0.00 | 0.00 | 16,476.00 | 900.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,396.00 | 0.00 |
| March, 2022 | 5,17,976.00 | 0.00 | 0.00 | 2,91,914.00 | 7,600.00 |
| Total | 14,40,587.00 | 0.00 | 0.00 | 18,65,105.00 | 89,274.00 |
| 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 |