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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:-Surkha |
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| Opening Balance | 6,48,486.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,626.00 | 0.00 | 0.00 | 6,22,163.00 | 0.00 |
| June, 2021 | 48,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,07,785.00 | 0.00 | 0.00 | 4,51,520.00 | 72,000.00 |
| August, 2021 | 96,365.00 | 0.00 | 0.00 | 1,87,685.00 | 0.00 |
| September, 2021 | 4,41,761.00 | 0.00 | 0.00 | 4,19,296.00 | 3,58,666.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,095.00 | 0.00 | 0.00 | 4,31,228.00 | 1,40,945.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| Januaury, 2022 | 1,25,107.00 | 0.00 | 0.00 | 74,503.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,880.00 | 6,000.00 |
| March, 2022 | 2,79,619.00 | 0.00 | 0.00 | 1,86,048.00 | 0.00 |
| Total | 16,29,054.00 | 0.00 | 0.00 | 25,67,877.00 | 5,83,611.00 |
| 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 |