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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:-Makanpur |
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| Opening Balance | 1,52,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,57,717.00 | 0.00 | 0.00 | 3,54,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,663.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,36,489.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2021 | 1,39,965.00 | 0.00 | 0.00 | 2,89,449.00 | 0.00 |
| November, 2021 | 20,000.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 1,57,992.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 49,231.00 | 49,231.00 |
| March, 2022 | 1,36,489.00 | 0.00 | 0.00 | 55,231.00 | 0.00 |
| Total | 12,29,315.00 | 0.00 | 0.00 | 11,41,744.00 | 49,231.00 |
| 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 |