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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,Village Panchayat & Equivalent:-Valipura |
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| Opening Balance | 4,84,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,147.00 | 0.00 |
| May, 2021 | 83,178.00 | 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 | 2,91,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| September, 2021 | 1,24,768.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 1,36,025.00 | 0.00 | 0.00 | 48,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,754.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| Januaury, 2022 | 1,58,017.00 | 0.00 | 0.00 | 2,27,664.00 | 0.00 |
| February, 2022 | 28,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,71,886.00 | 0.00 | 0.00 | 1,78,496.00 | 0.00 |
| Total | 7,29,973.00 | 0.00 | 0.00 | 9,71,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |