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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:-Gulaothi |
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| Opening Balance | 1,10,55,339.00 | ||||
| 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 | 68,08,463.00 | 18,615.00 |
| June, 2021 | 14,63,231.00 | 0.00 | 0.00 | 1,46,904.50 | 0.00 |
| July, 2021 | 11,75,965.00 | 0.00 | 0.00 | 13,64,685.00 | 0.00 |
| August, 2021 | 11,14,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 27,89,933.00 | 0.00 | 0.00 | 471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,57,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,69,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,61,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,98,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 33,61,393.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| Total | 1,35,92,575.00 | 0.00 | 0.00 | 83,20,595.50 | 18,615.00 |
| 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 |