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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:-Mandori |
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| Opening Balance | 16,65,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 10,97,151.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,35,638.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,38,783.00 | 0.00 |
| November, 2021 | 4,50,000.00 | 0.00 | 0.00 | 7,27,488.00 | 1,17,344.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 4,07,536.00 | 3,665.00 |
| Januaury, 2022 | 5,48,092.00 | 0.00 | 0.00 | 11,23,800.00 | 1,64,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| March, 2022 | 9,32,891.00 | 0.00 | 0.00 | 3,79,856.00 | 0.00 |
| Total | 36,73,713.00 | 0.00 | 0.00 | 46,06,404.00 | 2,85,809.00 |
| 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 |