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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:-Bhooda Bhadraul |
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| Opening Balance | 12,76,008.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| May, 2021 | 3,27,220.00 | 0.00 | 0.00 | 89,358.00 | 0.00 |
| June, 2021 | 1,04,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,438.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| September, 2021 | 5,29,025.00 | 0.00 | 0.00 | 10,10,469.00 | 82,445.00 |
| October, 2021 | 2,20,365.00 | 0.00 | 0.00 | 12,43,929.00 | 0.00 |
| November, 2021 | 1,24,654.00 | 0.00 | 0.00 | 2,00,575.00 | 27,640.00 |
| December, 2021 | 1,06,077.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| Januaury, 2022 | 4,27,220.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,15,044.00 | 0.00 |
| March, 2022 | 6,45,815.00 | 0.00 | 0.00 | 3,19,457.00 | 0.00 |
| Total | 30,82,674.00 | 0.00 | 0.00 | 35,37,051.00 | 1,10,085.00 |
| 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 |