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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:-Behta Dambarnagar |
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| Opening Balance | 4,25,580.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,523.00 | 0.00 | 0.00 | 4,37,087.00 | 0.00 |
| May, 2021 | 8,29,582.00 | 0.00 | 0.00 | 12,28,192.00 | 12,21,420.00 |
| June, 2021 | 3,02,924.00 | 0.00 | 0.00 | 3,94,772.00 | 2,78,135.00 |
| July, 2021 | 73,763.00 | 0.00 | 0.00 | 10,65,088.51 | 27,000.00 |
| August, 2021 | 20,00,000.00 | 0.00 | 0.00 | 22,06,812.00 | 1,21,556.00 |
| September, 2021 | 6,90,018.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| October, 2021 | 1,65,236.00 | 0.00 | 0.00 | 10,64,872.00 | 0.00 |
| November, 2021 | 1,04,669.00 | 0.00 | 0.00 | 1,03,789.00 | 0.00 |
| December, 2021 | 1,38,828.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| Januaury, 2022 | 4,06,152.00 | 0.00 | 0.00 | 1,93,633.00 | 0.00 |
| February, 2022 | 1,03,228.00 | 0.00 | 0.00 | 4,16,420.00 | 0.00 |
| March, 2022 | 5,55,161.00 | 0.00 | 0.00 | 43,389.00 | 0.00 |
| Total | 61,34,084.00 | 0.00 | 0.00 | 74,44,334.51 | 16,48,111.00 |
| 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 |