|
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:-Barachirra |
|||||
| Opening Balance | 15,97,059.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,925.00 | 44,520.00 |
| May, 2021 | 2,77,344.00 | 0.00 | 0.00 | 2,38,786.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,13,188.00 | 0.00 | 0.00 | 3,82,804.00 | 0.00 |
| August, 2021 | 1,05,654.00 | 0.00 | 0.00 | 5,59,433.00 | 0.00 |
| September, 2021 | 6,27,324.00 | 0.00 | 0.00 | 1,97,773.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,427.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,89,901.16 | 0.00 | 0.00 | 2,38,071.00 | 0.00 |
| Januaury, 2022 | 3,82,998.00 | 0.00 | 0.00 | 2,11,555.00 | 25,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,93,127.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,64,162.00 | 0.00 |
| Total | 17,96,409.16 | 0.00 | 0.00 | 30,47,063.00 | 70,520.00 |
| 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 |