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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:-Bhamuiya Bhadsia |
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| Opening Balance | 5,00,396.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,643.00 | 11,328.00 |
| May, 2021 | 11,37,418.00 | 0.00 | 0.00 | 1,64,400.00 | 10,598.00 |
| June, 2021 | 7,52,932.00 | 0.00 | 0.00 | 1,64,441.00 | 1,400.00 |
| July, 2021 | 3,68,208.00 | 0.00 | 0.00 | 3,66,348.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,87,773.00 | 26,985.00 |
| September, 2021 | 5,64,699.00 | 0.00 | 0.00 | 1,21,458.00 | 8,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,498.00 | 0.00 | 0.00 | 3,32,674.00 | 0.00 |
| December, 2021 | 1,59,422.00 | 0.00 | 0.00 | 5,51,759.00 | 0.00 |
| Januaury, 2022 | 6,48,169.00 | 0.00 | 0.00 | 2,49,296.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,991.00 | 0.00 |
| March, 2022 | 5,64,699.00 | 0.00 | 0.00 | 4,16,595.00 | 6,000.00 |
| Total | 45,54,045.00 | 0.00 | 0.00 | 38,21,378.00 | 64,351.00 |
| 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 |