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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:-Gangarua |
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| Opening Balance | 11,63,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,054.00 | 22,502.00 |
| June, 2021 | 2,06,150.00 | 0.00 | 0.00 | 61,558.00 | 0.00 |
| July, 2021 | 5,574.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| August, 2021 | 3,25,008.00 | 0.00 | 0.00 | 9,54,627.00 | 0.00 |
| September, 2021 | 3,87,757.00 | 0.00 | 0.00 | 4,35,291.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,60,977.00 | 0.00 |
| November, 2021 | 78,532.00 | 0.00 | 0.00 | 42,000.00 | 18,000.00 |
| December, 2021 | 5,574.00 | 0.00 | 0.00 | 3,18,070.00 | 0.00 |
| Januaury, 2022 | 3,62,071.00 | 0.00 | 0.00 | 71,104.00 | 0.00 |
| February, 2022 | 70,250.00 | 0.00 | 0.00 | 2,54,168.00 | 0.00 |
| March, 2022 | 4,78,729.00 | 0.00 | 8,786.00 | 7,174.22 | 0.00 |
| Total | 19,19,645.00 | 0.00 | 8,786.00 | 24,86,173.22 | 40,502.00 |
| 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 |