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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:-Chaudera |
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| Opening Balance | 3,10,072.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,265.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,49,993.00 | 0.00 | 0.00 | 11,65,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2021 | 1,85,617.00 | 0.00 | 0.00 | 3,36,390.00 | 0.00 |
| December, 2021 | 45,434.00 | 0.00 | 0.00 | 1,82,186.00 | 0.00 |
| Januaury, 2022 | 1,74,707.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,735.00 | 0.00 | 0.00 | 2,21,280.00 | 0.00 |
| Total | 19,33,648.00 | 0.00 | 0.00 | 19,35,910.00 | 0.00 |
| 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 |