|
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:-Pasei |
|||||
| Opening Balance | 13,47,873.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,344.00 | 0.00 | 0.00 | 2,20,595.00 | 6,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,55,291.28 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,724.00 | 7,336.00 |
| September, 2021 | 2,21,078.00 | 0.00 | 0.00 | 2,01,185.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,807.00 | 0.00 |
| November, 2021 | 56,127.00 | 0.00 | 0.00 | 4,10,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| Januaury, 2022 | 2,03,512.00 | 0.00 | 0.00 | 25,099.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,621.00 | 0.00 |
| March, 2022 | 5,17,123.00 | 0.00 | 0.00 | 40,231.00 | 0.00 |
| Total | 13,49,184.00 | 0.00 | 0.00 | 19,03,612.28 | 14,056.00 |
| 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 |