|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Qadar Chowk,Village Panchayat & Equivalent:-Kurha Shahpur |
|||||
| Opening Balance | 6,91,893.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,884.00 | 0.00 | 0.00 | 3,96,317.00 | 0.00 |
| May, 2021 | 3,09,479.00 | 0.00 | 0.00 | 4,05,247.00 | 1,51,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,918.00 | 0.00 | 0.00 | 2,31,408.00 | 27,000.00 |
| August, 2021 | 1,89,718.00 | 0.00 | 0.00 | 2,76,104.00 | 0.00 |
| September, 2021 | 3,73,511.00 | 0.00 | 0.00 | 1,20,940.00 | 0.00 |
| October, 2021 | 94,859.00 | 0.00 | 0.00 | 2,36,613.00 | 1,336.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,802.00 | 0.00 |
| Januaury, 2022 | 4,90,237.00 | 0.00 | 0.00 | 1,51,212.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,358.00 | 32,148.00 |
| March, 2022 | 7,43,249.00 | 0.00 | 0.00 | 1,26,701.00 | 0.00 |
| Total | 23,40,855.00 | 0.00 | 0.00 | 24,20,996.00 | 2,12,284.00 |
| 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 |