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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:-Odara Urf Nawada |
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| Opening Balance | 5,44,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| May, 2021 | 98,768.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,625.00 | 0.00 | 0.00 | 77,974.00 | 1,024.00 |
| August, 2021 | 1,15,181.00 | 0.00 | 0.00 | 1,19,742.00 | 1,024.00 |
| September, 2021 | 1,86,959.00 | 0.00 | 0.00 | 1,37,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,883.00 | 0.00 |
| November, 2021 | 37,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,625.00 | 0.00 | 0.00 | 1,39,302.00 | 0.00 |
| Januaury, 2022 | 1,36,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 33,657.00 | 0.00 | 0.00 | 1,57,836.00 | 0.00 |
| March, 2022 | 2,41,660.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 9,25,716.00 | 0.00 | 0.00 | 12,13,032.00 | 2,048.00 |
| 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 |