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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:-Mahmudpur |
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| Opening Balance | 1,66,453.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,48,966.00 | 0.00 | 0.00 | 5,15,369.00 | 4,342.00 |
| June, 2021 | 2,12,389.00 | 0.00 | 0.00 | 7,74,917.00 | 0.00 |
| July, 2021 | 1,63,640.00 | 0.00 | 0.00 | 3,00,490.00 | 0.00 |
| August, 2021 | 1,65,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,583.00 | 0.00 | 0.00 | 3,24,138.00 | 0.00 |
| October, 2021 | 80,909.00 | 0.00 | 0.00 | 1,94,606.00 | 0.00 |
| November, 2021 | 75,725.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| December, 2021 | 22,956.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2022 | 4,02,691.00 | 0.00 | 0.00 | 1,95,226.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,77,554.00 | 0.00 |
| March, 2022 | 5,27,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,19,173.00 | 0.00 | 0.00 | 27,07,500.00 | 4,342.00 |
| 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 |