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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Sidipur |
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| Opening Balance | 13,19,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,708.00 | 0.00 | 0.00 | 3,18,385.00 | 0.00 |
| May, 2021 | 1,84,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,810.00 | 77,630.00 |
| August, 2021 | 1,40,318.00 | 0.00 | 0.00 | 1,52,516.00 | 0.00 |
| September, 2021 | 2,76,255.00 | 0.00 | 0.00 | 39,110.00 | 0.00 |
| October, 2021 | 1,40,318.00 | 0.00 | 0.00 | 2,07,072.00 | 0.00 |
| November, 2021 | 70,159.00 | 0.00 | 0.00 | 5,79,148.00 | 0.00 |
| December, 2021 | 7,67,227.00 | 0.00 | 0.00 | 9,03,742.00 | 0.00 |
| Januaury, 2022 | 2,54,329.00 | 0.00 | 0.00 | 3,86,173.00 | 4,605.00 |
| February, 2022 | 70,159.00 | 0.00 | 0.00 | 78,560.00 | 0.00 |
| March, 2022 | 2,22,161.00 | 0.00 | 0.00 | 3,31,125.00 | 14,094.00 |
| Total | 21,73,804.00 | 0.00 | 0.00 | 32,17,641.00 | 96,329.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |