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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:-Kazampur Deoli |
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| Opening Balance | 20,16,559.00 | ||||
| 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 | 1,512.00 | 0.00 |
| June, 2021 | 2,04,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,859.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,119.00 | 3,719.00 |
| September, 2021 | 3,06,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,04,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 77,794.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2021 | 88,572.00 | 0.00 | 0.00 | 6,33,614.00 | 0.00 |
| Januaury, 2022 | 2,97,418.00 | 0.00 | 1,36,420.00 | 59,950.00 | 0.00 |
| February, 2022 | 69,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,86,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,35,405.00 | 0.00 | 1,36,420.00 | 11,13,054.00 | 3,719.00 |
| 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 |