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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:-Khiria Bakarpur |
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| Opening Balance | 13,78,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,34,368.00 | 0.00 |
| May, 2021 | 1,58,379.00 | 0.00 | 0.00 | 1,93,096.00 | 27,863.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,603.00 | 0.00 | 0.00 | 38,625.00 | 0.00 |
| August, 2021 | 1,24,008.00 | 0.00 | 0.00 | 73,720.00 | 0.00 |
| September, 2021 | 2,97,903.00 | 0.00 | 0.00 | 82,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,819.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,80,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| Januaury, 2022 | 1,58,379.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,830.00 | 0.00 |
| March, 2022 | 4,99,317.00 | 0.00 | 0.00 | 1,84,652.00 | 0.00 |
| Total | 12,43,589.00 | 0.00 | 0.00 | 15,81,240.00 | 27,863.00 |
| 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 |