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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:-Sunahra |
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| Opening Balance | 6,57,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,767.00 | 0.00 | 0.00 | 38,998.00 | 19,499.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,558.00 | 0.00 |
| August, 2021 | 99,630.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| September, 2021 | 3,89,315.00 | 0.00 | 0.00 | 4,70,630.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,236.00 | 0.00 | 0.00 | 3,48,864.00 | 0.00 |
| December, 2021 | 55,935.00 | 0.00 | 0.00 | 2,26,148.00 | 0.00 |
| Januaury, 2022 | 1,75,329.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 44,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,11,957.80 | 0.00 | 44,074.00 | 2,04,488.00 | 0.00 |
| Total | 12,62,731.80 | 0.00 | 44,074.00 | 14,11,676.00 | 19,499.00 |
| 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 |