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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,Village Panchayat & Equivalent:-Lambia |
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| Opening Balance | 4,82,212.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,11,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,11,159.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,000.00 | 0.00 | 0.00 | 6,04,193.00 | 0.00 |
| September, 2021 | 1,75,238.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,159.00 | 0.00 | 0.00 | 3,10,634.00 | 0.00 |
| February, 2022 | 2,699.00 | 0.00 | 0.00 | 1,58,279.00 | 0.00 |
| March, 2022 | 1,84,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,85,746.00 | 0.00 | 0.00 | 14,02,506.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |