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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:-Mion,Village Panchayat & Equivalent:-Asafpur |
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| Opening Balance | 5,70,559.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,63,710.00 | 0.00 |
| May, 2021 | 1,18,952.00 | 0.00 | 0.00 | 22,048.00 | 15,726.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,460.00 | 0.00 |
| August, 2021 | 1,36,899.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,23,743.00 | 0.00 | 0.00 | 1,39,202.00 | 34,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,114.00 | 0.00 |
| December, 2021 | 90,630.00 | 0.00 | 0.00 | 36,122.00 | 0.00 |
| Januaury, 2022 | 2,16,967.00 | 0.00 | 0.00 | 3,70,077.00 | 1,29,788.00 |
| February, 2022 | 45,315.00 | 0.00 | 0.00 | 1,76,604.00 | 0.00 |
| March, 2022 | 2,06,098.00 | 0.00 | 0.00 | 1,07,058.00 | 1,26,414.00 |
| Total | 10,38,604.00 | 0.00 | 0.00 | 14,20,445.00 | 3,05,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |