eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Malkhanpur |
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Opening Balance | 11,09,768.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
May, 2021 | 1,37,669.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,758.00 | 3,160.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
September, 2021 | 2,06,504.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
October, 2021 | 52,445.00 | 0.00 | 0.00 | 6,35,032.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,69,879.00 | 0.00 | 0.00 | 2,20,324.00 | 0.00 |
Januaury, 2022 | 1,37,669.00 | 0.00 | 0.00 | 44,873.00 | 2,624.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
March, 2022 | 4,27,848.00 | 0.00 | 0.00 | 2,08,443.00 | 0.00 |
Total | 12,32,014.00 | 0.00 | 0.00 | 14,44,896.00 | 5,784.00 |
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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 |