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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:-Kadrabad Khurd |
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| Opening Balance | 8,01,917.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,43,044.00 | 0.00 | 0.00 | 6,65,765.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,748.00 | 0.00 | 0.00 | 1,51,896.00 | 45,860.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 1,84,909.00 | 0.00 |
| November, 2021 | 5,000.00 | 0.00 | 0.00 | 34,048.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,832.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 1,17,545.00 | 0.00 |
| March, 2022 | 1,52,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,372.00 | 0.00 | 0.00 | 11,60,163.00 | 45,860.00 |
| 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 |