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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:-Allahpur Khurd |
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| Opening Balance | 3,67,724.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,736.36 | 0.00 | 0.00 | 4,42,589.36 | 0.00 |
| May, 2021 | 1,85,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,329.00 | 0.00 | 0.00 | 92,765.00 | 0.00 |
| July, 2021 | 35,339.00 | 0.00 | 0.00 | 54,959.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2021 | 2,14,148.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| October, 2021 | 31,123.00 | 0.00 | 0.00 | 3,41,724.00 | 686.00 |
| November, 2021 | 46,136.00 | 0.00 | 0.00 | 56,095.00 | 0.00 |
| December, 2021 | 28,387.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 92,765.00 | 0.00 | 0.00 | 32,920.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| March, 2022 | 2,64,506.10 | 0.00 | 0.00 | 1,63,916.00 | 0.00 |
| Total | 12,00,999.46 | 0.00 | 0.00 | 13,76,259.06 | 686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |