|
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:-Sundrayan Gungpur |
|||||
| Opening Balance | 6,68,683.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,27,181.00 | 0.00 |
| May, 2021 | 3,69,158.00 | 0.00 | 0.00 | 3,36,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,046.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2021 | 6,75,980.00 | 0.00 | 0.00 | 3,90,891.00 | 0.00 |
| September, 2021 | 6,94,366.00 | 0.00 | 0.00 | 2,69,756.00 | 0.00 |
| October, 2021 | 1,40,630.00 | 0.00 | 0.00 | 6,90,739.00 | 67,115.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,18,285.00 | 0.00 | 0.00 | 4,38,190.00 | 0.00 |
| Januaury, 2022 | 4,94,956.00 | 0.00 | 0.00 | 12,55,471.00 | 93,840.00 |
| February, 2022 | 3,66,428.00 | 0.00 | 0.00 | 3,61,790.00 | 41,940.00 |
| March, 2022 | 9,35,487.00 | 0.00 | 0.00 | 86,529.00 | 0.00 |
| Total | 47,96,336.00 | 0.00 | 0.00 | 41,60,199.00 | 2,02,895.00 |
| 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 |