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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:-Kaurali |
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| Opening Balance | 3,13,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,04,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| August, 2021 | 1,19,307.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| September, 2021 | 2,36,129.00 | 0.00 | 0.00 | 1,95,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| November, 2021 | 39,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,853.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2022 | 1,44,163.00 | 0.00 | 0.00 | 1,38,248.00 | 0.00 |
| February, 2022 | 71,150.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,69,257.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Total | 9,87,022.00 | 0.00 | 0.00 | 9,52,152.00 | 0.00 |
| 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 |