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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:-Utrawali |
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| Opening Balance | 50,00,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,52,350.00 | 0.00 |
| June, 2021 | 5,08,613.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| July, 2021 | 1,31,513.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 1,31,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,97,352.00 | 0.00 | 0.00 | 32,752.80 | 0.00 |
| November, 2021 | 1,52,986.00 | 0.00 | 0.00 | 17.57 | 0.00 |
| December, 2021 | 1,43,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,45,225.00 | 0.00 | 0.00 | 12,37,007.00 | 0.00 |
| February, 2022 | 5,66,860.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 10,07,177.33 | 0.00 | 0.00 | 2,24,169.03 | 2,72,338.00 |
| Total | 38,02,546.33 | 0.00 | 0.00 | 21,75,331.80 | 2,72,338.00 |
| 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 |