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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:-Chitsona Alipur |
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| Opening Balance | 14,13,421.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,74,175.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,62,189.00 | 12,000.00 |
| June, 2021 | 4,57,157.00 | 0.00 | 0.00 | 1,50,504.00 | 0.00 |
| July, 2021 | 1,66,510.00 | 0.00 | 0.00 | 7,31,240.00 | 66,720.00 |
| August, 2021 | 3,33,020.00 | 0.00 | 0.00 | 7,48,226.00 | 0.00 |
| September, 2021 | 10,18,756.00 | 0.00 | 0.00 | 14,44,837.00 | 0.00 |
| October, 2021 | 4,656.57 | 0.00 | 0.00 | 70,156.57 | 0.00 |
| November, 2021 | 1,66,510.00 | 0.00 | 0.00 | 3,99,639.00 | 0.00 |
| December, 2021 | 68,769.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
| Januaury, 2022 | 6,31,310.00 | 0.00 | 0.00 | 6,90,618.00 | 53,876.00 |
| February, 2022 | 3,11,572.00 | 0.00 | 0.00 | 3,01,099.00 | 0.00 |
| March, 2022 | 10,56,968.70 | 0.00 | 0.00 | 1,86,506.00 | 0.00 |
| Total | 49,89,404.67 | 0.00 | 0.00 | 55,62,508.57 | 1,32,596.00 |
| 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 |