eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Asafpur,Village Panchayat & Equivalent:-Parvejnagar |
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Opening Balance | 38,94,688.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 8,96,366.00 | 0.00 | 0.00 | 20,338.00 | 20,338.00 |
June, 2021 | 2,82,137.00 | 0.00 | 0.00 | 4,70,750.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,503.00 | 1,22,503.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,63,312.00 | 5,530.00 |
September, 2021 | 4,23,206.00 | 0.00 | 0.00 | 15,39,722.60 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,82,137.00 | 0.00 | 0.00 | 5,31,256.00 | 0.00 |
February, 2022 | 6,07,970.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
March, 2022 | 78,092.00 | 0.00 | 0.00 | 6,64,006.00 | 0.00 |
Total | 25,69,908.00 | 0.00 | 0.00 | 46,28,096.60 | 1,48,371.00 |
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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 |