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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara |
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| Opening Balance | 37,31,994.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 579.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,31,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,95,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,90,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,62,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,18,988.00 | 0.00 | 0.00 | 18,03,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,44,014.30 | 0.00 | 0.00 | 29,61,459.00 | 0.00 |
| Januaury, 2022 | 26,12,957.00 | 0.00 | 0.00 | 31,58,940.00 | 0.00 |
| February, 2022 | 28,52,357.00 | 0.00 | 0.00 | 9,35,720.40 | 3,000.00 |
| March, 2022 | 60,87,324.30 | 0.00 | 0.00 | 85,73,968.00 | 13,16,131.00 |
| Total | 2,87,12,124.90 | 0.00 | 0.00 | 1,74,33,927.40 | 13,19,131.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |