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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:-Daulatpur Khurd |
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| Opening Balance | 16,81,403.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,955.00 | 0.00 |
| June, 2021 | 4,81,941.00 | 0.00 | 0.00 | 79,850.00 | 2,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.00 |
| September, 2021 | 7,22,912.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,08,667.00 | 0.00 |
| November, 2021 | 9,00,490.96 | 0.00 | 0.00 | 10,29,202.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,72,024.00 | 0.00 |
| Januaury, 2022 | 4,81,941.00 | 0.00 | 0.00 | 1,60,350.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,367.00 | 0.00 |
| March, 2022 | 18,97,470.04 | 0.00 | 0.00 | 7,20,034.00 | 0.00 |
| Total | 52,99,204.00 | 0.00 | 0.00 | 47,56,390.00 | 5,000.00 |
| 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 |