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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:-Hiranpura |
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| Opening Balance | 1,54,282.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,665.00 | 0.00 | 0.00 | 1,82,024.00 | 0.00 |
| May, 2021 | 3,78,267.00 | 2,80,592.00 | 0.00 | 2,01,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,116.00 | 13,510.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 1,15,784.00 | 0.00 |
| November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 2,74,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 977.00 | 0.00 |
| Januaury, 2022 | 1,69,810.62 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 33,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,330.00 | 0.00 | 0.00 | 2,20,354.02 | 0.00 |
| Total | 14,46,869.62 | 2,80,592.00 | 0.00 | 10,94,864.02 | 13,510.00 |
| 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 |