eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Kuchesar |
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Opening Balance | 8,93,068.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,47,592.00 | 0.00 | 0.00 | 13,08,699.00 | 2,68,384.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,46,699.00 | 0.00 | 0.00 | 10,42,617.00 | 0.00 |
August, 2021 | 2,46,699.00 | 0.00 | 0.00 | 9,29,896.00 | 0.00 |
September, 2021 | 14,64,786.00 | 0.00 | 0.00 | 9,65,172.00 | 0.00 |
October, 2021 | 17.89 | 0.00 | 0.00 | 1,96,068.89 | 0.00 |
November, 2021 | 2,46,699.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,21,192.00 | 36,000.00 |
Januaury, 2022 | 11,72,284.00 | 0.00 | 0.00 | 3,65,721.00 | 96,876.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,88,354.00 | 0.00 |
March, 2022 | 9,40,837.70 | 0.00 | 0.00 | 7,38,805.00 | 16,200.00 |
Total | 60,32,099.59 | 0.00 | 0.00 | 67,63,524.89 | 4,17,460.00 |
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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 |