|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Fatehabad Urf Julepura |
|||||
| Opening Balance | 9,11,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,863.00 | 0.00 | 0.00 | 2,61,775.00 | 0.00 |
| May, 2021 | 1,68,926.00 | 0.00 | 0.00 | 2,90,899.00 | 19,162.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,28,704.00 | 0.00 | 0.00 | 3,35,720.00 | 0.00 |
| August, 2021 | 64,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,17,741.00 | 0.00 | 0.00 | 2,34,818.00 | 0.00 |
| October, 2021 | 70,592.00 | 0.00 | 0.00 | 85,727.00 | 0.00 |
| November, 2021 | 59,187.00 | 0.00 | 0.00 | 55,637.00 | 0.00 |
| December, 2021 | 69,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,491.00 | 0.00 | 0.00 | 70,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,74,669.00 | 0.00 |
| March, 2022 | 4,68,190.80 | 0.00 | 0.00 | 2,31,708.00 | 0.00 |
| Total | 15,87,398.80 | 0.00 | 0.00 | 19,41,126.00 | 19,162.00 |
| 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 |