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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:-Tibra |
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| Opening Balance | 5,45,878.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,65,399.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,17,138.00 | 0.00 | 0.00 | 2,16,738.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,75,421.00 | 0.00 | 0.00 | 1,01,921.00 | 0.00 |
| December, 2021 | 27,121.00 | 0.00 | 0.00 | 2,86,373.00 | 0.00 |
| Januaury, 2022 | 91,785.00 | 0.00 | 0.00 | 1,33,962.00 | 2,000.00 |
| February, 2022 | 49,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,359.90 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 7,25,645.90 | 0.00 | 0.00 | 10,35,293.00 | 2,000.00 |
| 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 |