|
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:-Nichalpur |
|||||
| Opening Balance | 8,37,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| May, 2021 | 5,28,734.00 | 0.00 | 0.00 | 5,90,722.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2021 | 2,13,402.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2021 | 2,49,412.00 | 0.00 | 0.00 | 5,30,500.00 | 27,800.00 |
| October, 2021 | 29,000.00 | 0.00 | 0.00 | 1,00,613.00 | 27,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,608.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,580.00 | 96,580.00 |
| March, 2022 | 2,79,412.00 | 0.00 | 0.00 | 1,31,084.00 | 0.00 |
| Total | 15,69,568.00 | 0.00 | 0.00 | 18,28,349.00 | 1,52,180.00 |
| 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 |