|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk |
|||||
| Opening Balance | 2,98,09,943.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,50,128.00 | 0.00 | 0.00 | 41,86,340.00 | 41,86,340.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,14,272.00 | 41,86,340.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,90,405.00 | 0.00 | 0.00 | 1,02,71,459.00 | 0.00 |
| October, 2021 | 8,95,277.00 | 0.00 | 0.00 | 1,13,45,234.00 | 53,85,227.00 |
| November, 2021 | 8,95,277.00 | 0.00 | 0.00 | 73,220.00 | 0.00 |
| December, 2021 | 10,94,141.00 | 0.00 | 0.00 | 41,82,356.00 | 0.00 |
| Januaury, 2022 | 44,46,848.55 | 0.00 | 0.00 | 48,67,604.00 | 0.00 |
| February, 2022 | 8,00,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,40,677.00 | 0.00 | 0.00 | 32,81,576.00 | 0.00 |
| Total | 2,34,13,610.55 | 0.00 | 0.00 | 4,90,22,061.00 | 1,37,57,907.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |