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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:-Danpur,Village Panchayat & Equivalent:-Baraina |
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| Opening Balance | 3,83,579.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 42,000.00 |
| June, 2021 | 69,228.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2021 | 52,586.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| September, 2021 | 1,03,842.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,545.45 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| Januaury, 2022 | 69,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,54,865.30 | 0.00 | 0.00 | 1,57,620.00 | 61,500.00 |
| Total | 6,60,294.75 | 0.00 | 0.00 | 8,08,370.00 | 1,03,500.00 |
| 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 |