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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:-Qadarchowk |
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| Opening Balance | 20,53,226.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,434.00 | 12,000.00 |
| May, 2021 | 4,45,902.00 | 0.00 | 0.00 | 16,648.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,174.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,48,317.00 | 0.00 | 0.00 | 5,78,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,86,635.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,43,706.00 | 27,000.00 |
| December, 2021 | 3,39,732.00 | 0.00 | 0.00 | 20,52,430.00 | 0.00 |
| Januaury, 2022 | 6,49,136.00 | 0.00 | 0.00 | 1,20,980.00 | 0.00 |
| February, 2022 | 1,98,703.00 | 0.00 | 0.00 | 5,71,728.00 | 65,500.00 |
| March, 2022 | 12,77,119.00 | 0.00 | 0.00 | 4,79,220.00 | 27,000.00 |
| Total | 42,58,909.00 | 0.00 | 0.00 | 54,30,730.00 | 1,85,500.00 |
| 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 |