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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:-Takhaura |
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| Opening Balance | 5,92,570.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,774.00 | 0.00 | 35.40 | 16,800.00 | 0.00 |
| June, 2021 | 1,89,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,648.00 | 0.00 | 0.00 | 2,17,044.00 | 0.00 |
| August, 2021 | 1,01,296.00 | 0.00 | 0.00 | 58,929.00 | 0.00 |
| September, 2021 | 1,99,429.00 | 0.00 | 0.00 | 4,85,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,743.00 | 0.00 |
| November, 2021 | 1,01,296.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| December, 2021 | 4,604.00 | 0.00 | 0.00 | 3,61,144.00 | 0.00 |
| Januaury, 2022 | 1,83,601.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
| February, 2022 | 45,307.00 | 0.00 | 0.00 | 27,452.00 | 0.00 |
| March, 2022 | 64,363.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Total | 12,97,681.00 | 0.00 | 35.40 | 15,16,544.00 | 0.00 |
| 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 |