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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:-Bondari |
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| Opening Balance | 6,73,843.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,78,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,03,900.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 1,33,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,419.00 | 91,950.00 |
| November, 2021 | 33,984.00 | 0.00 | 0.00 | 1,71,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| Januaury, 2022 | 3,37,839.60 | 0.00 | 0.00 | 2,28,423.00 | 0.00 |
| February, 2022 | 61,300.00 | 0.00 | 0.00 | 1,02,467.00 | 10,293.00 |
| March, 2022 | 1,33,812.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| Total | 12,32,306.60 | 0.00 | 0.00 | 12,66,279.00 | 1,29,243.00 |
| 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 |