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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:-Margubpur |
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| Opening Balance | 4,64,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,734.00 | 0.00 |
| May, 2021 | 1,04,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 62,062.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,426.00 | 0.00 |
| August, 2021 | 40,625.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| September, 2021 | 3,17,247.00 | 0.00 | 0.00 | 3,45,968.00 | 3,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,153.00 | 0.00 |
| November, 2021 | 39,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,775.00 | 0.00 | 0.00 | 14,162.00 | 0.00 |
| Januaury, 2022 | 1,04,411.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| February, 2022 | 71,160.00 | 0.00 | 0.00 | 21,662.00 | 0.00 |
| March, 2022 | 2,60,172.28 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| Total | 9,77,576.28 | 0.00 | 0.00 | 11,12,577.00 | 3,500.00 |
| 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 |