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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:-Baraura |
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| Opening Balance | 3,79,828.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,80,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,520.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,29,961.00 | 0.00 | 0.00 | 1,63,596.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,880.00 | 0.00 |
| November, 2021 | 61,390.00 | 0.00 | 0.00 | 2,08,326.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,641.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| February, 2022 | 1,84,170.00 | 0.00 | 0.00 | 1,54,690.00 | 19,430.00 |
| March, 2022 | 1,29,961.00 | 0.00 | 0.00 | 1,56,576.00 | 29,500.00 |
| Total | 9,72,414.00 | 0.00 | 0.00 | 10,32,398.00 | 75,930.00 |
| 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 |