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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:-Hasanpur Kheria |
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| Opening Balance | 4,76,622.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,592.00 | 15,592.00 |
| June, 2021 | 1,13,356.00 | 0.00 | 0.00 | 84,266.00 | 29,659.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2021 | 1,70,033.00 | 0.00 | 0.00 | 45,573.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,834.00 | 0.00 |
| Januaury, 2022 | 1,13,356.00 | 0.00 | 0.00 | 3,05,794.00 | 22,834.00 |
| February, 2022 | 3,92,054.14 | 0.00 | 0.00 | 2,06,141.00 | 0.00 |
| March, 2022 | 2,84,156.00 | 0.00 | 0.00 | 2,14,901.00 | 0.00 |
| Total | 12,25,027.14 | 0.00 | 0.00 | 9,85,821.00 | 68,085.00 |
| 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 |