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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:-Adhauli |
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| Opening Balance | 3,68,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,260.00 | 0.00 |
| May, 2021 | 75,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,441.00 | 0.00 | 0.00 | 24,014.00 | 1,024.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,024.00 | 0.00 |
| September, 2021 | 1,41,711.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,242.00 | 0.00 |
| November, 2021 | 31,439.00 | 0.00 | 0.00 | 63,013.00 | 0.00 |
| December, 2021 | 28,701.00 | 0.00 | 0.00 | 1,883.00 | 0.00 |
| Januaury, 2022 | 75,340.00 | 0.00 | 0.00 | 62,630.00 | 0.00 |
| February, 2022 | 1,41,415.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| March, 2022 | 1,91,847.00 | 0.00 | 0.00 | 132.00 | 0.00 |
| Total | 7,70,234.00 | 0.00 | 0.00 | 7,01,988.00 | 1,024.00 |
| 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 |