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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:-Kariri |
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| Opening Balance | 3,92,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,151.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,148.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,21,924.00 | 2,500.00 |
| September, 2021 | 2,87,676.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,678.00 | 0.00 |
| November, 2021 | 71,734.00 | 0.00 | 0.00 | 3,26,554.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,054.00 | 0.00 |
| Januaury, 2022 | 99,271.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| February, 2022 | 1,00,062.00 | 0.00 | 0.00 | 2,47,500.00 | 89,000.00 |
| March, 2022 | 2,40,167.00 | 0.00 | 0.00 | 20,517.00 | 0.00 |
| Total | 10,52,164.40 | 0.00 | 0.00 | 11,39,972.00 | 91,500.00 |
| 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 |