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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:-Dibai |
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| Opening Balance | 1,10,55,238.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,44,709.00 | 0.00 | 0.00 | 13,86,154.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,754.00 | 0.00 | 0.00 | 2,56,774.00 | 0.00 |
| Januaury, 2022 | 84,30,283.00 | 0.00 | 0.00 | 76,62,723.00 | 0.00 |
| February, 2022 | 10,32,887.00 | 0.00 | 0.00 | 73,94,934.00 | 0.00 |
| March, 2022 | 78,53,838.20 | 0.00 | 0.00 | 20,16,305.00 | 0.00 |
| Total | 2,79,52,471.20 | 0.00 | 0.00 | 1,87,16,890.00 | 0.00 |
| 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 |