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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:-Danpur,Village Panchayat & Equivalent:-Akbarbas |
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| Opening Balance | 5,56,749.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,66,516.00 | 0.00 | 0.00 | 2,38,855.00 | 0.00 |
| June, 2021 | 63,436.00 | 0.00 | 0.00 | 73,520.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 1,79,120.00 | 1,19,500.00 |
| August, 2021 | 25,461.00 | 0.00 | 0.00 | 1,61,836.00 | 6,000.00 |
| September, 2021 | 3,76,642.72 | 0.00 | 0.00 | 2,35,951.00 | 0.00 |
| October, 2021 | 63,972.00 | 0.00 | 0.00 | 3,27,903.00 | 0.00 |
| November, 2021 | 63,434.00 | 0.00 | 0.00 | 80,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,163.00 | 0.00 |
| Januaury, 2022 | 2,17,724.28 | 0.00 | 0.00 | 45,148.00 | 0.00 |
| February, 2022 | 1,31,749.72 | 0.00 | 0.00 | 5,10,570.00 | 2,14,535.00 |
| March, 2022 | 4,19,335.00 | 0.00 | 0.00 | 1,50,342.72 | 21,000.00 |
| Total | 15,72,270.72 | 0.00 | 0.00 | 20,08,235.72 | 3,61,035.00 |
| 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 |