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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:-Bulandshahar Dehat |
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| Opening Balance | 9,01,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,36,379.65 | 0.00 | 0.00 | 4,69,376.00 | 0.00 |
| May, 2021 | 3,34,765.00 | 0.00 | 0.00 | 4,70,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,125.00 | 0.00 |
| August, 2021 | 5,10,112.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 6,29,675.00 | 0.00 | 0.00 | 50,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,306.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,431.00 | 0.00 |
| December, 2021 | 1,45,170.00 | 0.00 | 0.00 | 8,51,514.00 | 0.00 |
| Januaury, 2022 | 4,48,843.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,08,822.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| March, 2022 | 7,60,071.00 | 0.00 | 88,965.00 | 25,149.00 | 0.00 |
| Total | 45,73,837.65 | 0.00 | 88,965.00 | 31,70,504.00 | 0.00 |
| 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 |