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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:-Tataarpur |
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| Opening Balance | 3,98,037.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,333.00 | 0.00 | 0.00 | 448.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 5,04,401.00 | 54,000.00 |
| August, 2021 | 1,13,537.00 | 0.00 | 0.00 | 3,01,920.00 | 0.00 |
| September, 2021 | 2,19,499.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 1,11,490.00 | 0.00 | 0.00 | 1,40,802.00 | 0.00 |
| Januaury, 2022 | 2,64,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 70,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,26,346.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| Total | 16,51,569.00 | 0.00 | 0.00 | 15,16,657.00 | 54,000.00 |
| 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 |