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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:-Asadpur Gher |
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| Opening Balance | 10,65,323.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,977.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2021 | 1,61,244.00 | 0.00 | 0.00 | 1,17,320.00 | 12,102.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,422.00 | 2,650.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,27,384.43 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,367.00 | 0.00 |
| Januaury, 2022 | 1,61,244.00 | 0.00 | 0.00 | 72,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,960.00 | 1,57,960.00 |
| March, 2022 | 7,04,573.00 | 0.00 | 0.00 | 7,51,778.43 | 0.00 |
| Total | 15,54,445.43 | 0.00 | 0.00 | 23,63,924.43 | 1,72,712.00 |
| 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 |