|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Sirsawan |
|||||
| Opening Balance | 13,01,664.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 93,096.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| August, 2021 | 2,06,393.00 | 0.00 | 0.00 | 2,07,796.00 | 0.00 |
| September, 2021 | 1,39,644.00 | 0.00 | 0.00 | 4,31,310.00 | 25,457.00 |
| October, 2021 | 1,13,704.00 | 0.00 | 0.00 | 31,420.00 | 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 | 1,71,335.00 | 0.00 | 0.00 | 1,63,287.00 | 51,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,927.00 | 0.00 | 0.00 | 4,32,370.00 | 0.00 |
| Total | 12,59,619.00 | 0.00 | 0.00 | 13,15,481.00 | 76,607.00 |
| 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 |