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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:-Dohali |
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| Opening Balance | 13,79,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,619.00 | 0.00 |
| May, 2021 | 1,81,740.00 | 0.00 | 3,05,087.00 | 55,701.00 | 19,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,41,380.00 | 0.00 | 0.00 | 5,12,430.00 | 10,000.00 |
| August, 2021 | 1,38,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,43,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,70,101.00 | 0.00 |
| November, 2021 | 69,234.00 | 0.00 | 0.00 | 46,904.00 | 0.00 |
| December, 2021 | 74,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,43,672.00 | 0.00 | 0.00 | 1,35,036.00 | 10,543.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| March, 2022 | 5,26,052.50 | 0.00 | 26,474.00 | 9,416.00 | 0.00 |
| Total | 17,17,982.50 | 0.00 | 3,31,561.00 | 17,08,056.00 | 40,143.00 |
| 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 |