|
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 |
|||||
| 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 |
| 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 |