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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:-Gulaothi,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 2,98,502.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,486.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| July, 2021 | 38,661.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,480.00 | 19,740.00 |
| September, 2021 | 1,52,230.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| October, 2021 | 1,54,644.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| December, 2021 | 48,197.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| Januaury, 2022 | 1,01,486.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 76,241.00 | 0.00 | 0.00 | 1,47,850.00 | 0.00 |
| March, 2022 | 2,81,506.00 | 0.00 | 0.00 | 7,218.00 | 0.00 |
| Total | 9,54,451.00 | 0.00 | 0.00 | 8,56,199.00 | 19,740.00 |
| 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 |