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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Akapur Riyana |
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| Opening Balance | 3,76,986.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,05,798.30 | 0.00 | 0.00 | 8,018.40 | 0.00 |
| May, 2021 | 2,33,245.00 | 0.00 | 0.00 | 3,54,449.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,996.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2021 | 1,81,245.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 4,38,722.00 | 0.00 | 0.00 | 45,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,055.00 | 0.00 |
| November, 2021 | 88,854.00 | 0.00 | 0.00 | 49,310.00 | 0.00 |
| December, 2021 | 1,63,161.00 | 0.00 | 0.00 | 20,76,375.20 | 0.00 |
| Januaury, 2022 | 3,12,728.00 | 0.00 | 0.00 | 6,74,777.00 | 0.00 |
| February, 2022 | 79,483.00 | 0.00 | 0.00 | 5,62,350.00 | 0.00 |
| March, 2022 | 5,49,912.00 | 0.00 | 0.00 | 2,80,053.10 | 0.00 |
| Total | 50,32,144.30 | 0.00 | 0.00 | 41,99,075.40 | 0.00 |
| 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 |