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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:-Gauramai |
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| Opening Balance | 11,51,739.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,442.00 | 0.00 |
| May, 2021 | 3,02,745.00 | 0.00 | 0.00 | 85,728.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,17,713.00 | 0.00 | 0.00 | 4,54,970.00 | 60,231.00 |
| August, 2021 | 2,30,660.00 | 0.00 | 0.00 | 3,34,238.00 | 0.00 |
| September, 2021 | 5,72,470.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,558.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 2,05,244.90 | 0.00 | 0.00 | 7,13,074.00 | 0.00 |
| Januaury, 2022 | 4,18,075.00 | 0.00 | 0.00 | 90,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,23,989.00 | 2,55,960.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,95,898.00 | 0.00 |
| Total | 18,46,907.90 | 0.00 | 0.00 | 30,52,160.00 | 3,16,191.00 |
| 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 |