|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Daraila |
|||||
| Opening Balance | 5,78,587.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,051.00 | 0.00 | 0.00 | 3,39,970.00 | 0.00 |
| May, 2021 | 3,02,374.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,31,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 66,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,229.00 | 0.00 | 0.00 | 1,50,417.00 | 0.00 |
| February, 2022 | 51,399.00 | 0.00 | 0.00 | 1,37,362.00 | 0.00 |
| March, 2022 | 3,71,143.00 | 0.00 | 0.00 | 9,20,176.00 | 5,184.00 |
| Total | 18,27,774.00 | 0.00 | 0.00 | 16,98,755.00 | 5,184.00 |
| 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 |