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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:-Aladinpur |
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| Opening Balance | 6,97,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,08,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 86,669.00 | 0.00 |
| June, 2021 | 2,46,867.00 | 0.00 | 0.00 | 38,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| September, 2021 | 3,70,300.00 | 0.00 | 0.00 | 2,15,449.00 | 4,900.00 |
| October, 2021 | 5,07,086.00 | 0.00 | 0.00 | 12,25,105.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,14,345.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,22,747.00 | 0.00 |
| Januaury, 2022 | 3,96,867.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,54,665.00 | 2,54,665.00 |
| March, 2022 | 3,80,371.00 | 0.00 | 0.00 | 2,54,665.00 | 0.00 |
| Total | 34,09,732.00 | 0.00 | 0.00 | 39,19,119.00 | 2,59,565.00 |
| 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 |