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:-Rahtolli |
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Opening Balance | 5,79,801.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,101.00 | 0.00 |
May, 2021 | 2,06,067.00 | 0.00 | 1,10,000.00 | 1,72,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,14,100.00 | 0.00 | 0.00 | 3,14,966.00 | 0.00 |
October, 2021 | 40,000.00 | 0.00 | 0.00 | 14,500.00 | 2,500.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 18,395.00 | 0.00 |
Januaury, 2022 | 1,36,067.00 | 0.00 | 0.00 | 2,68,020.00 | 36,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
March, 2022 | 1,94,100.00 | 0.00 | 0.00 | 36,970.00 | 6,890.00 |
Total | 8,90,334.00 | 0.00 | 1,10,000.00 | 10,26,652.00 | 45,390.00 |
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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 |