|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Antuia |
|||||
| Opening Balance | 2,65,221.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,827.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 834.00 | 0.00 | 0.00 | 47,700.00 | 27,000.00 |
| August, 2021 | 54,184.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| September, 2021 | 1,04,740.00 | 0.00 | 0.00 | 52,656.00 | 0.00 |
| October, 2021 | 79,800.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| November, 2021 | 26,600.00 | 0.00 | 0.00 | 22,180.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| Januaury, 2022 | 96,427.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| February, 2022 | 53,200.00 | 0.00 | 0.00 | 85,982.00 | 3,100.00 |
| March, 2022 | 1,82,761.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| Total | 6,68,373.00 | 0.00 | 0.00 | 6,70,684.00 | 30,100.00 |
| 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 |