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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr |
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| Opening Balance | 3,00,66,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,23,107.00 | 0.00 | 0.00 | 1,24,74,607.00 | 1,24,74,607.00 |
| September, 2021 | 2,28,56,045.00 | 0.00 | 0.00 | 59,34,120.00 | 0.00 |
| October, 2021 | 52,96,966.00 | 0.00 | 0.00 | 45,01,361.00 | 0.00 |
| November, 2021 | 10,37,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,37,363.00 | 0.00 | 0.00 | 36,69,377.00 | 10,71,732.00 |
| Januaury, 2022 | 36,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,27,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 76,65,734.99 | 0.00 | 0.00 | 1,59,11,812.00 | 0.00 |
| Total | 4,51,95,601.99 | 0.00 | 0.00 | 4,24,91,277.00 | 1,35,46,339.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |