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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:-Parmanandpur |
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| Opening Balance | 11,51,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,908.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,88,849.00 | 0.00 |
| September, 2021 | 6,17,282.00 | 0.00 | 0.00 | 7,11,668.00 | 0.00 |
| October, 2021 | 62,320.00 | 0.00 | 0.00 | 1,54,907.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,63,343.00 | 0.00 |
| December, 2021 | 62,835.00 | 0.00 | 0.00 | 4,59,165.00 | 48,781.00 |
| Januaury, 2022 | 2,93,283.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,92,675.00 | 97,700.00 |
| March, 2022 | 3,85,289.74 | 0.00 | 0.00 | 3,37,630.04 | 41,500.00 |
| Total | 23,82,499.74 | 0.00 | 0.00 | 30,78,287.04 | 1,87,981.00 |
| 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 |