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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:-Bulandshahr,Village Panchayat & Equivalent:-Alipur Gijhauri |
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| Opening Balance | 32,44,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 77,726.00 | 0.00 |
| June, 2021 | 1,08,791.00 | 0.00 | 0.00 | 5,14,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,370.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,333.00 | 0.00 |
| September, 2021 | 4,26,677.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,12,072.00 | 0.00 |
| November, 2021 | 41,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,806.00 | 0.00 | 0.00 | 1,96,086.00 | 36,518.00 |
| Januaury, 2022 | 1,08,791.00 | 0.00 | 0.00 | 4,31,007.00 | 21,000.00 |
| February, 2022 | 74,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,64,506.00 | 0.00 | 0.00 | 1,75,800.00 | 15,300.00 |
| Total | 10,79,161.00 | 0.00 | 0.00 | 18,82,054.00 | 72,818.00 |
| 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 |