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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:-Reba |
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| Opening Balance | 2,87,597.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,635.00 | 0.00 | 0.00 | 32,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,28,341.12 | 0.00 | 0.00 | 2,73,684.00 | 27,000.00 |
| August, 2021 | 1,39,632.00 | 0.00 | 0.00 | 1,16,058.00 | 51,277.00 |
| September, 2021 | 1,37,453.00 | 0.00 | 0.00 | 83,757.00 | 16,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,028.00 | 0.00 |
| Januaury, 2022 | 1,96,359.00 | 0.00 | 0.00 | 1,72,704.00 | 58,850.00 |
| February, 2022 | 3,936.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| March, 2022 | 2,28,078.00 | 0.00 | 0.00 | 1,92,491.82 | 0.00 |
| Total | 10,25,434.12 | 0.00 | 0.00 | 11,73,282.82 | 1,53,367.00 |
| 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 |