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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:-Labhari |
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| Opening Balance | 13,80,763.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| May, 2021 | 3,78,495.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,083.00 | 0.00 | 0.00 | 3,83,483.00 | 12,320.00 |
| August, 2021 | 2,88,374.00 | 0.00 | 0.00 | 7,35,572.00 | 0.00 |
| September, 2021 | 7,11,930.00 | 0.00 | 0.00 | 5,02,503.00 | 45,097.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,909.00 | 1,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,07,103.00 | 0.00 |
| December, 2021 | 3,26,998.30 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| Januaury, 2022 | 5,22,682.00 | 0.00 | 0.00 | 4,19,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 58,847.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,41,831.00 | 0.00 |
| Total | 23,76,562.30 | 0.00 | 0.00 | 37,07,801.00 | 58,417.00 |
| 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 |