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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:-Rasulpur Sarafuddinpur Urf Acheja Ghat |
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| Opening Balance | 30,98,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,59,552.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,02,570.50 | 0.00 |
| June, 2021 | 1,70,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,715.00 | 1,91,315.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,179.00 | 66,610.00 |
| September, 2021 | 5,87,145.00 | 0.00 | 0.00 | 1,65,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,305.00 | 0.00 |
| November, 2021 | 65,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,609.50 | 0.00 | 0.00 | 6,25,592.00 | 0.00 |
| Januaury, 2022 | 2,35,630.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 58,145.00 | 0.00 | 0.00 | 50,911.00 | 9,000.00 |
| March, 2022 | 3,97,427.00 | 0.00 | 0.00 | 23,200.00 | 6,000.00 |
| Total | 15,82,586.50 | 0.00 | 0.00 | 42,48,539.50 | 2,72,925.00 |
| 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 |