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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:-Daulatgarh |
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| Opening Balance | 19,82,066.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,243.00 | 0.00 | 0.00 | 2,13,522.00 | 25,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| July, 2021 | 1,10,660.00 | 0.00 | 0.00 | 50,227.60 | 0.00 |
| August, 2021 | 1,10,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,194.00 | 0.00 | 0.00 | 42,517.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2021 | 55,330.00 | 0.00 | 0.00 | 6,38,299.00 | 1,00,000.00 |
| December, 2021 | 62,926.00 | 0.00 | 0.00 | 1,03,814.00 | 0.00 |
| Januaury, 2022 | 1,94,738.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| February, 2022 | 49,495.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,43,687.00 | 0.00 | 8,85,985.00 | 48,500.00 | 0.00 |
| Total | 13,45,933.00 | 0.00 | 8,85,985.00 | 12,55,429.60 | 1,25,200.00 |
| 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 |