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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:-Bagwara |
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| Opening Balance | 8,75,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
| May, 2021 | 4,160.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2021 | 2,01,529.00 | 0.00 | 0.00 | 14,27,758.00 | 7,96,874.00 |
| July, 2021 | 55,594.00 | 0.00 | 0.00 | 42,331.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,50,000.00 | 0.00 | 0.00 | 8,11,200.00 | 1,07,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,935.00 | 0.00 | 0.00 | 1,20,459.00 | 0.00 |
| February, 2022 | 99,460.00 | 0.00 | 0.00 | 62,136.00 | 0.00 |
| March, 2022 | 2,18,902.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 12,94,482.00 | 0.00 | 0.00 | 27,46,680.00 | 9,03,874.00 |
| 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 |