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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:-Deoria Asguna |
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| Opening Balance | 1,49,466.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,64,796.00 | 0.00 | 0.00 | 4,54,258.00 | 54,000.00 |
| August, 2021 | 2,29,893.00 | 0.00 | 0.00 | 2,69,127.00 | 1,51,265.00 |
| September, 2021 | 2,70,459.00 | 0.00 | 0.00 | 2,23,080.00 | 2,51,704.00 |
| October, 2021 | 2,39,913.00 | 0.00 | 0.00 | 1,92,790.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,866.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,28,355.00 | 6,000.00 |
| Januaury, 2022 | 1,59,942.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,689.00 | 1,43,764.00 |
| March, 2022 | 5,73,225.00 | 0.00 | 0.00 | 2,40,081.00 | 0.00 |
| Total | 20,98,170.00 | 0.00 | 0.00 | 22,30,666.00 | 6,06,733.00 |
| 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 |