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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:-Kamala |
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| Opening Balance | 4,95,736.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,192.00 | 0.00 | 0.00 | 2,96,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,206.00 | 0.00 | 0.00 | 1,37,020.00 | 4,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| September, 2021 | 1,61,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,000.00 | 2,500.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,75,664.00 | 72,000.00 |
| Januaury, 2022 | 1,42,495.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 14,500.00 | 80,500.00 |
| March, 2022 | 2,66,243.00 | 0.00 | 0.00 | 2,30,683.00 | 1,51,396.00 |
| Total | 10,91,379.00 | 0.00 | 0.00 | 13,86,153.00 | 3,18,496.00 |
| 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 |