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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:-Meba Nabada |
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| Opening Balance | 15,91,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,005.00 | 0.00 | 1,11,785.00 | 5,16,771.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 30,000.00 | 0.00 | 0.00 | 7,11,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,33,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,84,948.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 6,33,581.00 | 0.00 | 0.00 | 1,51,526.00 | 0.00 |
| February, 2022 | 98,485.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| March, 2022 | 6,38,585.00 | 0.00 | 0.00 | 16,37,464.00 | 0.00 |
| Total | 25,73,164.00 | 0.00 | 1,11,785.00 | 34,81,240.00 | 0.00 |
| 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 |