eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Ahrauli |
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Opening Balance | 3,90,502.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,11,407.00 | 0.00 |
May, 2021 | 24,319.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
June, 2021 | 1,71,549.00 | 0.00 | 0.00 | 26,612.00 | 0.00 |
July, 2021 | 2,33,795.73 | 0.00 | 0.00 | 2,10,351.00 | 0.00 |
August, 2021 | 1,10,428.00 | 0.00 | 0.00 | 98,697.00 | 0.00 |
September, 2021 | 3,82,400.00 | 0.00 | 0.00 | 89,278.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,136.00 | 0.00 |
November, 2021 | 55,214.00 | 0.00 | 0.00 | 22,500.00 | 11,250.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,23,065.00 | 8,900.00 |
Januaury, 2022 | 2,45,670.00 | 0.00 | 0.00 | 34,880.00 | 0.00 |
February, 2022 | 49,391.00 | 0.00 | 0.00 | 2,53,819.00 | 1,28,034.00 |
March, 2022 | 3,43,472.00 | 0.00 | 0.00 | 2,35,656.00 | 0.00 |
Total | 16,16,238.73 | 0.00 | 0.00 | 17,52,321.00 | 1,48,184.00 |
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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 |