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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:-Bhakora |
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| Opening Balance | 9,05,958.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,00,520.00 | 0.00 |
| May, 2021 | 1,26,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| September, 2021 | 1,90,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,53,736.00 | 0.00 | 0.00 | 4,96,226.00 | 0.00 |
| November, 2021 | 9,344.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| December, 2021 | 98,487.00 | 0.00 | 0.00 | 1,72,591.00 | 0.00 |
| Januaury, 2022 | 1,85,687.00 | 0.00 | 0.00 | 2,84,225.00 | 0.00 |
| February, 2022 | 43,181.00 | 0.00 | 0.00 | 71,356.00 | 21,003.00 |
| March, 2022 | 2,49,236.00 | 0.00 | 0.00 | 4,20,015.00 | 0.00 |
| Total | 11,56,458.00 | 0.00 | 0.00 | 17,55,052.00 | 21,003.00 |
| 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 |