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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:-Amanatpur |
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| Opening Balance | 10,96,508.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,46,565.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,772.00 | 0.00 | 0.00 | 6,82,650.00 | 3,22,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,658.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,33,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,571.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Januaury, 2022 | 1,33,772.00 | 0.00 | 0.00 | 1,27,420.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,52,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,996.00 | 0.00 | 0.00 | 19,52,670.00 | 3,22,000.00 |
| 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 |