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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Mugrra |
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| Opening Balance | 8,41,209.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,817.00 | 0.00 |
| May, 2021 | 1,46,461.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,032.00 | 0.00 | 0.00 | 76,068.00 | 0.00 |
| August, 2021 | 53,382.00 | 0.00 | 0.00 | 63,787.00 | 0.00 |
| September, 2021 | 1,97,580.00 | 0.00 | 0.00 | 2,01,510.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,40,016.00 | 0.00 | 0.00 | 1,02,507.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,671.00 | 0.00 |
| Januaury, 2022 | 1,55,808.84 | 0.00 | 0.00 | 94,458.00 | 0.00 |
| February, 2022 | 71,592.00 | 0.00 | 0.00 | 2,02,038.00 | 6,500.00 |
| March, 2022 | 2,12,257.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| Total | 10,57,128.84 | 0.00 | 0.00 | 12,59,531.00 | 6,500.00 |
| 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 |