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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:-Qadar Chowk,Village Panchayat & Equivalent:-Kur Khera |
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| Opening Balance | 2,65,852.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,096.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| June, 2021 | 3,16,409.43 | 0.00 | 0.00 | 3,09,245.00 | 42,100.00 |
| July, 2021 | 20,712.57 | 0.00 | 0.00 | 70,656.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| September, 2021 | 1,74,098.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| October, 2021 | 1,78,250.00 | 0.00 | 0.00 | 1,34,057.00 | 0.00 |
| November, 2021 | 1,09,701.00 | 0.00 | 0.00 | 50,764.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,059.00 | 0.00 |
| Januaury, 2022 | 1,16,065.00 | 0.00 | 0.00 | 2,64,204.00 | 0.00 |
| February, 2022 | 78,656.57 | 0.00 | 0.00 | 3,17,599.00 | 18,522.00 |
| March, 2022 | 1,74,098.00 | 0.00 | 0.00 | 12,912.00 | 0.00 |
| Total | 14,52,631.57 | 0.00 | 0.00 | 14,41,691.00 | 87,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |