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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:-Kriyawali |
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| Opening Balance | 6,21,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,708.00 | 0.00 |
| May, 2021 | 87,669.00 | 0.00 | 0.00 | 87,896.00 | 0.00 |
| June, 2021 | 34,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 23,130.00 |
| August, 2021 | 66,794.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| September, 2021 | 1,64,900.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| October, 2021 | 33,397.00 | 0.00 | 0.00 | 3,61,522.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 38,822.00 | 0.00 | 0.00 | 1,72,192.00 | 0.00 |
| Januaury, 2022 | 1,19,564.00 | 0.00 | 0.00 | 1,55,950.00 | 0.00 |
| February, 2022 | 39,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,47,068.00 | 0.00 | 21,698.00 | 54,231.00 | 0.00 |
| Total | 8,32,028.00 | 0.00 | 21,698.00 | 11,75,119.00 | 23,130.00 |
| 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 |