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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:-Mugarra Tatei |
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| Opening Balance | 11,26,770.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,14,658.00 | 0.00 | 0.00 | 7,48,558.09 | 0.00 |
| June, 2021 | 60,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,632.00 | 0.00 | 0.00 | 9,45,188.00 | 3,60,110.00 |
| August, 2021 | 3,10,102.00 | 0.00 | 0.00 | 2,28,761.00 | 30,090.00 |
| September, 2021 | 2,34,164.00 | 0.00 | 0.00 | 2,56,936.00 | 0.00 |
| October, 2021 | 63,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 59,470.00 | 0.00 | 0.00 | 5,20,099.00 | 1,11,874.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,011.00 | 0.00 |
| Januaury, 2022 | 2,37,957.09 | 0.00 | 0.00 | 84,703.00 | 6,000.00 |
| February, 2022 | 53,198.00 | 0.00 | 0.00 | 1,94,662.00 | 6,000.00 |
| March, 2022 | 2,97,895.00 | 0.00 | 0.00 | 89,538.00 | 2,342.00 |
| Total | 18,84,813.09 | 0.00 | 0.00 | 31,25,456.09 | 5,16,416.00 |
| 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 |