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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:-Bagthari |
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| Opening Balance | 10,79,517.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,89,820.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,31,282.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,39,689.00 | 0.00 |
| September, 2021 | 2,84,730.00 | 0.00 | 0.00 | 5,46,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,83,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| Januaury, 2022 | 1,89,820.00 | 0.00 | 0.00 | 50,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,72,226.17 | 0.00 | 0.00 | 5,62,255.77 | 0.00 |
| Total | 21,57,375.17 | 0.00 | 0.00 | 19,31,691.77 | 0.00 |
| 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 |