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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:-Khalilpur |
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| Opening Balance | 9,95,843.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,48,116.00 | 0.00 |
| May, 2021 | 3,893.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 2,87,295.00 | 0.00 | 0.00 | 5,67,143.00 | 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 | 5,62,063.00 | 0.00 | 0.00 | 2,99,910.00 | 0.00 |
| October, 2021 | 56,000.00 | 0.00 | 0.00 | 4,18,453.00 | 0.00 |
| November, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,63,135.00 | 11,060.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,589.00 | 0.00 |
| Januaury, 2022 | 4,08,042.00 | 0.00 | 0.00 | 3,06,386.00 | 1,37,218.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,35,820.00 | 8,201.00 |
| March, 2022 | 5,28,063.00 | 0.00 | 0.00 | 1,76,443.00 | 0.00 |
| Total | 19,55,356.00 | 0.00 | 0.00 | 26,71,995.00 | 1,56,479.00 |
| 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 |