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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:-Siwaya Hamidpur |
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| Opening Balance | 8,78,165.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,05,701.00 | 448.00 |
| May, 2021 | 1,22,220.00 | 0.00 | 0.00 | 61,181.00 | 30,150.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,09,203.00 | 0.00 | 0.00 | 1,25,865.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 62,565.00 | 0.00 |
| September, 2021 | 1,83,330.00 | 0.00 | 0.00 | 2,66,981.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,439.00 | 51,330.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,738.00 | 0.00 |
| Januaury, 2022 | 1,89,702.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| March, 2022 | 3,42,850.00 | 0.00 | 0.00 | 1,52,885.00 | 0.00 |
| Total | 11,47,305.00 | 0.00 | 0.00 | 15,93,879.00 | 1,08,928.00 |
| 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 |