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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:-Dibai,Village Panchayat & Equivalent:-Ramvas |
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| Opening Balance | 3,04,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,975.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| September, 2021 | 1,22,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| December, 2021 | 1,95,020.30 | 0.00 | 0.00 | 1,63,457.00 | 0.00 |
| Januaury, 2022 | 81,975.00 | 0.00 | 0.00 | 2,04,256.00 | 71,631.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| March, 2022 | 3,03,003.60 | 0.00 | 0.00 | 1,42,767.50 | 0.00 |
| Total | 9,24,111.90 | 0.00 | 0.00 | 7,43,061.50 | 71,631.00 |
| 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 |