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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:-Jalalpur |
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| Opening Balance | 39,10,790.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,381.00 | 91,400.00 |
| May, 2021 | 3,80,017.00 | 0.00 | 0.00 | 1,51,188.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,46,523.00 | 0.00 | 0.00 | 9,34,328.00 | 0.00 |
| August, 2021 | 2,71,958.00 | 0.00 | 0.00 | 4,69,352.00 | 0.00 |
| September, 2021 | 5,70,026.00 | 0.00 | 0.00 | 5,24,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,536.00 | 0.00 |
| December, 2021 | 8,68,602.00 | 0.00 | 0.00 | 10,99,808.00 | 0.00 |
| Januaury, 2022 | 3,80,017.00 | 0.00 | 0.00 | 1,62,559.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,65,838.00 | 1,57,930.00 |
| March, 2022 | 6,11,129.00 | 0.00 | 0.00 | 6,33,193.30 | 0.00 |
| Total | 36,28,272.00 | 0.00 | 0.00 | 62,95,237.30 | 2,49,330.00 |
| 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 |