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:-Sadafal |
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Opening Balance | 9,08,420.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,08,564.00 | 0.00 | 0.00 | 4,71,388.00 | 0.00 |
June, 2021 | 3,09,568.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
July, 2021 | 85,000.00 | 0.00 | 0.00 | 8,07,730.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,31,885.00 | 0.00 | 0.00 | 67,075.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,954.00 | 0.00 |
November, 2021 | 1,37,800.00 | 0.00 | 0.00 | 2,99,163.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Januaury, 2022 | 3,21,256.00 | 0.00 | 0.00 | 2,72,250.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
March, 2022 | 4,77,885.00 | 0.00 | 0.00 | 1,83,320.00 | 0.00 |
Total | 31,71,958.00 | 0.00 | 0.00 | 27,85,672.00 | 0.00 |
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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 |