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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:-Sadaranpur |
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| Opening Balance | 4,01,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,098.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,84,528.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,81,647.00 | 0.00 | 0.00 | 2,12,899.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,320.00 | 15,340.00 |
| Januaury, 2022 | 1,71,098.00 | 0.00 | 0.00 | 1,08,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 1,81,647.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 9,70,735.00 | 0.00 | 0.00 | 7,64,496.00 | 15,340.00 |
| 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 |