eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Daulatpur |
|||||
Opening Balance | 7,52,558.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,27,228.91 | 0.00 | 0.00 | 2,13,815.00 | 0.00 |
May, 2021 | 4,01,912.90 | 0.00 | 0.00 | 4,65,796.00 | 97,250.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,49,481.21 | 0.00 | 0.00 | 31,400.00 | 0.00 |
September, 2021 | 1,28,989.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 85,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,682.00 | 0.00 |
March, 2022 | 2,28,989.00 | 0.00 | 0.00 | 6,68,124.91 | 74,755.00 |
Total | 15,22,594.02 | 0.00 | 0.00 | 17,15,945.91 | 1,72,005.00 |
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 |