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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:-Bamnausi |
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| Opening Balance | 3,23,530.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,592.00 | 0.00 | 0.00 | 1,33,910.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,899.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,28,505.00 | 0.00 | 0.00 | 99,000.00 | 51,000.00 |
| September, 2021 | 1,71,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,308.00 | 0.00 | 0.00 | 2,65,440.00 | 12,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,87,208.00 | 27,000.00 |
| Januaury, 2022 | 1,86,272.00 | 0.00 | 0.00 | 1,51,072.00 | 49,392.00 |
| February, 2022 | 39,008.00 | 0.00 | 0.00 | 3,05,287.00 | 0.00 |
| March, 2022 | 2,24,052.00 | 0.00 | 0.00 | 66,332.00 | 0.00 |
| Total | 10,70,339.00 | 0.00 | 0.00 | 12,35,249.00 | 1,51,392.00 |
| 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 |