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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:-Budhanpur |
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| Opening Balance | 7,09,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,27,482.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| May, 2021 | 2,42,596.00 | 0.00 | 0.00 | 2,79,332.00 | 0.00 |
| June, 2021 | 3,03,842.00 | 0.00 | 0.00 | 2,79,332.00 | 2,79,332.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,58,750.00 | 0.00 | 0.00 | 11,06,831.00 | 0.00 |
| September, 2021 | 4,55,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,000.00 | 0.00 | 0.00 | 9,18,206.00 | 10,500.00 |
| 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 | 5,74,842.00 | 0.00 | 0.00 | 24,896.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,10,552.00 | 65,950.00 |
| March, 2022 | 9,98,268.00 | 0.00 | 0.00 | 3,49,524.00 | 0.00 |
| Total | 35,76,543.00 | 0.00 | 0.00 | 38,00,573.00 | 3,55,782.00 |
| 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 |