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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:-Indrai |
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| Opening Balance | 3,15,088.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,113.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| May, 2021 | 75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,161.00 | 0.00 | 0.00 | 1,22,766.00 | 27,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| September, 2021 | 1,80,125.00 | 0.00 | 0.00 | 99,825.00 | 0.00 |
| October, 2021 | 2,40,352.00 | 0.00 | 0.00 | 2,75,474.00 | 1,62,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| December, 2021 | 60,348.00 | 0.00 | 0.00 | 1,83,235.00 | 0.00 |
| Januaury, 2022 | 1,01,580.00 | 0.00 | 0.00 | 2,39,266.00 | 0.00 |
| February, 2022 | 76,166.00 | 0.00 | 0.00 | 6,625.00 | 0.00 |
| March, 2022 | 1,76,887.00 | 0.00 | 0.00 | 22,394.00 | 0.00 |
| Total | 11,82,256.00 | 0.00 | 0.00 | 13,16,192.00 | 1,89,660.00 |
| 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 |