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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:-Allapur Chamari |
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| 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 |