|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Budhanpur Seohara,Village Panchayat & Equivalent:-Kibaad |
|||||
| Opening Balance | 2,67,132.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,35,875.00 | 0.00 | 0.00 | 7,71,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,94,732.00 | 0.00 | 0.00 | 5,01,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 53,831.00 | 0.00 |
| Januaury, 2022 | 4,32,219.00 | 0.00 | 0.00 | 3,08,515.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| March, 2022 | 8,87,828.00 | 0.00 | 0.00 | 6,38,024.00 | 1,15,000.00 |
| Total | 34,56,654.00 | 0.00 | 0.00 | 30,58,782.00 | 1,15,000.00 |
| 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 |