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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:-Dudupur |
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| Opening Balance | 5,67,858.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,134.00 | 0.00 | 0.00 | 2,40,832.00 | 2,22,220.00 |
| May, 2021 | 11,99,998.00 | 0.00 | 0.00 | 5,96,413.00 | 0.00 |
| June, 2021 | 97,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,272.00 | 1,32,204.00 |
| August, 2021 | 24,11,640.00 | 0.00 | 0.00 | 20,46,980.00 | 31,980.00 |
| September, 2021 | 1,46,510.00 | 0.00 | 0.00 | 4,92,630.00 | 80,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,610.00 | 12,610.00 |
| November, 2021 | 2,55,621.00 | 0.00 | 0.00 | 53,460.00 | 12,610.00 |
| December, 2021 | 37,208.00 | 0.00 | 0.00 | 19,88,695.00 | 6,06,439.00 |
| Januaury, 2022 | 1,77,037.00 | 0.00 | 0.00 | 3,03,090.00 | 1,76,886.00 |
| February, 2022 | 33,284.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,52,135.00 | 0.00 | 0.00 | 88,119.00 | 6,000.00 |
| Total | 47,65,240.00 | 0.00 | 0.00 | 60,20,101.00 | 12,81,939.00 |
| 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 |