eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Gulariya |
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Opening Balance | 6,30,546.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,63,718.00 | 0.00 | 0.00 | 10,070.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,43,786.00 | 0.00 | 0.00 | 1,18,490.00 | 3,840.00 |
August, 2021 | 2,42,676.00 | 0.00 | 0.00 | 2,25,170.00 | 15,500.00 |
September, 2021 | 4,26,866.00 | 0.00 | 0.00 | 5,16,409.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,420.00 | 0.00 |
November, 2021 | 71,893.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,46,916.00 | 0.00 |
Januaury, 2022 | 3,39,042.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
February, 2022 | 1,08,559.00 | 0.00 | 0.00 | 2,76,709.00 | 0.00 |
March, 2022 | 1,81,088.80 | 0.00 | 0.00 | 3,51,896.90 | 0.00 |
Total | 17,77,628.80 | 0.00 | 0.00 | 23,07,214.90 | 19,340.00 |
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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 |