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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:-Ramzanpur |
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| Opening Balance | 18,59,872.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,814.00 | 0.00 |
| May, 2021 | 6,54,615.00 | 0.00 | 0.00 | 5,12,163.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,50,801.00 | 0.00 | 0.00 | 6,82,564.00 | 0.00 |
| August, 2021 | 7,48,125.00 | 0.00 | 0.00 | 13,15,393.00 | 0.00 |
| September, 2021 | 9,81,923.00 | 0.00 | 0.00 | 5,63,296.00 | 0.00 |
| October, 2021 | 2,49,375.00 | 0.00 | 0.00 | 13,03,763.00 | 0.00 |
| November, 2021 | 2,49,375.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| December, 2021 | 21,032.00 | 0.00 | 0.00 | 2,21,596.00 | 0.00 |
| Januaury, 2022 | 9,03,990.00 | 0.00 | 0.00 | 2,80,744.00 | 0.00 |
| February, 2022 | 4,72,449.00 | 0.00 | 0.00 | 5,47,064.00 | 1,52,126.00 |
| March, 2022 | 4,83,802.00 | 0.00 | 0.00 | 6,31,699.00 | 1,17,950.00 |
| Total | 50,15,487.00 | 0.00 | 0.00 | 62,59,396.00 | 2,70,076.00 |
| 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 |