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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:-Bhimpur |
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| Opening Balance | 11,66,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,30,372.00 | 0.00 |
| May, 2021 | 3,23,742.00 | 0.00 | 0.00 | 4,10,695.00 | 0.00 |
| June, 2021 | 90,457.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| July, 2021 | 91,085.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| August, 2021 | 98,868.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| September, 2021 | 4,42,364.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,76,200.00 | 0.00 | 0.00 | 99,939.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,37,451.00 | 0.00 | 0.00 | 1,03,386.00 | 0.00 |
| February, 2022 | 6,210.00 | 0.00 | 0.00 | 94,150.00 | 15,000.00 |
| March, 2022 | 8,20,435.93 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Total | 22,86,812.93 | 0.00 | 0.00 | 21,66,842.00 | 42,000.00 |
| 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 |