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:-Allapur Chamari |
|||||
Opening Balance | 19,09,343.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,404.97 | 0.00 | 0.00 | 2,92,203.00 | 0.00 |
May, 2021 | 1,60,852.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 61,276.00 | 0.00 | 0.00 | 62,675.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,41,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,45,104.00 | 0.00 | 0.00 | 83,681.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,972.00 | 0.00 |
Januaury, 2022 | 1,60,852.00 | 0.00 | 0.00 | 5,78,998.00 | 2,13,191.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,762.00 | 0.00 |
March, 2022 | 6,36,869.03 | 0.00 | 0.00 | 1,05,105.20 | 0.00 |
Total | 15,10,636.00 | 0.00 | 0.00 | 17,92,896.20 | 2,40,191.00 |
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 |