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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:-Mevajat |
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| Opening Balance | 6,14,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,224.00 | 0.00 | 0.00 | 2,84,700.00 | 0.00 |
| May, 2021 | 9,788.00 | 2,09,576.00 | 0.00 | 3,31,642.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,37,799.00 | 0.00 | 0.00 | 3,28,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,59,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| November, 2021 | 4,67,000.00 | 0.00 | 0.00 | 4,78,176.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,16,006.15 | 0.00 | 0.00 | 30,500.00 | 6,000.00 |
| February, 2022 | 81,717.00 | 0.00 | 0.00 | 1,42,978.00 | 72,504.00 |
| March, 2022 | 5,56,377.00 | 0.00 | 0.00 | 13,02,748.00 | 2,14,486.00 |
| Total | 27,08,610.15 | 2,09,576.00 | 0.00 | 29,01,403.00 | 2,92,990.00 |
| 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 |