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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:-Bavepur |
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| Opening Balance | 9,07,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,64,735.00 | 0.00 |
| June, 2021 | 67,093.00 | 0.00 | 0.00 | 2,49,391.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,933.00 | 0.00 |
| September, 2021 | 1,00,639.00 | 0.00 | 0.00 | 71,030.00 | 2,624.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,518.78 | 0.00 | 0.00 | 4,04,808.00 | 3,225.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,385.00 | 0.00 | 0.00 | 3,24,345.00 | 2,544.00 |
| March, 2022 | 1,50,492.00 | 0.00 | 0.00 | 42,270.00 | 6,460.00 |
| Total | 6,20,220.78 | 0.00 | 0.00 | 13,86,162.00 | 14,853.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |