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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:-Danpur |
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| Opening Balance | 1,18,04,900.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,31,278.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 25,62,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,16,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 19,52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,71,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,87,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,36,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,73,389.00 | 0.00 | 0.00 | 52,05,381.00 | 4,78,299.00 |
| March, 2022 | 60,23,701.00 | 0.00 | 0.00 | 77,29,047.10 | 18,16,134.00 |
| Total | 2,82,08,704.00 | 0.00 | 0.00 | 1,29,34,445.80 | 22,94,433.00 |
| 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 |