|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Budaun,Block Panchayat & Equivalent:-Samrer,Village Panchayat & Equivalent:-Qadrabad |
|||||
| Opening Balance | 8,42,361.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,39,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,924.00 | 0.00 |
| September, 2021 | 4,86,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,416.00 | 0.00 |
| November, 2021 | 53,324.00 | 0.00 | 0.00 | 1,92,114.00 | 0.00 |
| December, 2021 | 53,324.00 | 0.00 | 0.00 | 2,70,840.00 | 0.00 |
| Januaury, 2022 | 1,39,977.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2022 | 1,00,248.00 | 0.00 | 0.00 | 1,86,102.00 | 93,051.00 |
| March, 2022 | 3,58,682.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| Total | 15,68,235.00 | 0.00 | 0.00 | 10,50,796.00 | 93,051.00 |
| 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 |