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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:-Kurala |
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| Opening Balance | 1,03,392.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,82,086.65 | 0.00 | 0.00 | 86,215.00 | 62,275.00 |
| May, 2021 | 1,88,091.00 | 0.00 | 0.00 | 12,30,259.65 | 5,28,889.00 |
| June, 2021 | 1,88,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,94,012.00 | 1,64,334.00 |
| August, 2021 | 9,330.00 | 0.00 | 0.00 | 27,392.00 | 15,712.00 |
| September, 2021 | 6,43,065.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 71,951.00 | 0.00 | 0.00 | 3,52,682.00 | 65,497.00 |
| December, 2021 | 71,951.00 | 0.00 | 0.00 | 4,53,495.00 | 50,000.00 |
| Januaury, 2022 | 2,53,236.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 1,31,907.00 | 0.00 | 0.00 | 3,45,070.00 | 0.00 |
| March, 2022 | 3,76,483.00 | 0.00 | 0.00 | 1,98,435.00 | 2,26,292.00 |
| Total | 26,16,974.65 | 0.00 | 0.00 | 31,21,560.65 | 11,22,999.00 |
| 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 |