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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:-Ismilepur |
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| Opening Balance | 4,19,389.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,749.00 | 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 | 2,68,299.00 | 0.00 |
| August, 2021 | 1,45,506.00 | 0.00 | 0.00 | 3,11,257.00 | 0.00 |
| September, 2021 | 2,38,408.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 669.00 | 0.00 |
| November, 2021 | 54,335.20 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2021 | 52,638.57 | 0.00 | 0.00 | 1,91,700.00 | 42,000.00 |
| Januaury, 2022 | 1,75,034.00 | 0.00 | 0.00 | 75,166.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,51,855.00 | 0.00 |
| Total | 7,92,670.77 | 0.00 | 0.00 | 10,78,388.00 | 42,000.00 |
| 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 |