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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:-Bhaipura |
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| Opening Balance | 16,63,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,99,913.00 | 0.00 |
| June, 2021 | 2,58,658.00 | 0.00 | 0.00 | 5,57,486.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,427.60 | 0.00 |
| August, 2021 | 2,98,138.00 | 0.00 | 0.00 | 24,431.00 | 0.00 |
| September, 2021 | 4,86,522.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,31,228.00 | 0.00 | 0.00 | 15,54,302.00 | 2,37,596.00 |
| Januaury, 2022 | 3,46,801.00 | 0.00 | 0.00 | 1,32,467.00 | 0.00 |
| February, 2022 | 88,143.00 | 0.00 | 0.00 | 3,74,533.00 | 0.00 |
| March, 2022 | 5,97,962.00 | 0.00 | 1,65,703.00 | 5,01,821.00 | 0.00 |
| Total | 23,19,057.00 | 0.00 | 1,65,703.00 | 35,02,980.60 | 2,37,596.00 |
| 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 |