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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:-Sikri |
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| Opening Balance | 26,86,252.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,10,196.00 | 0.00 | 0.00 | 2,44,820.00 | 0.00 |
| June, 2021 | 5,19,496.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,03,263.00 | 0.00 |
| September, 2021 | 26,23,435.00 | 0.00 | 0.00 | 14,30,719.00 | 73,654.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,36,982.00 | 2,53,336.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,596.00 | 0.00 |
| Januaury, 2022 | 4,84,496.00 | 0.00 | 0.00 | 4,54,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,59,015.00 | 0.00 |
| March, 2022 | 7,74,179.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,85,975.24 | 0.00 | 0.00 | 54,41,640.00 | 3,26,990.00 |
| 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 |