eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Gangoli |
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Opening Balance | 7,12,109.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,56,527.00 | 0.00 | 0.00 | 58,079.00 | 0.00 |
May, 2021 | 3,03,404.00 | 0.00 | 0.00 | 1,60,817.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 73,274.00 | 0.00 |
August, 2021 | 2,37,410.00 | 0.00 | 0.00 | 3,66,682.40 | 0.00 |
September, 2021 | 2,35,568.00 | 0.00 | 0.00 | 95,043.00 | 0.00 |
October, 2021 | 57,791.00 | 0.00 | 0.00 | 41,737.00 | 0.00 |
November, 2021 | 57,791.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
December, 2021 | 66,313.00 | 0.00 | 0.00 | 3,45,318.00 | 0.00 |
Januaury, 2022 | 2,03,398.00 | 0.00 | 0.00 | 35,780.00 | 0.00 |
February, 2022 | 51,696.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
March, 2022 | 3,61,428.00 | 0.00 | 0.00 | 6,76,866.00 | 72,480.00 |
Total | 18,31,326.00 | 0.00 | 0.00 | 18,99,614.10 | 72,480.00 |
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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 |