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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:-Jamapur |
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| Opening Balance | 9,12,226.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,834.00 | 0.00 | 0.00 | 3,13,450.00 | 0.00 |
| June, 2021 | 3,49,739.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,108.00 | 0.00 | 0.00 | 5,85,840.00 | 1,66,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 90,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,659.00 | 36,659.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 1,54,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 43,000.00 | 0.00 | 0.00 | 1,24,368.00 | 0.00 |
| March, 2022 | 2,67,108.00 | 0.00 | 0.00 | 2,24,000.00 | 1,12,000.00 |
| Total | 14,26,528.00 | 0.00 | 0.00 | 16,39,881.00 | 3,14,659.00 |
| 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 |