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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:-Pithapur |
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| Opening Balance | 14,45,487.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,45,409.00 | 0.00 | 0.00 | 11,11,474.00 | 0.00 |
| June, 2021 | 3,66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,000.00 | 0.00 | 0.00 | 2,58,590.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,49,717.00 | 0.00 | 0.00 | 13,66,100.00 | 8,500.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 4,69,174.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 2,58,720.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,105.00 | 0.00 |
| Januaury, 2022 | 5,18,478.00 | 0.00 | 0.00 | 1,50,145.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,665.00 | 3,665.00 |
| March, 2022 | 11,79,945.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| Total | 41,05,027.00 | 0.00 | 0.00 | 38,96,973.00 | 12,165.00 |
| 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 |