|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Kotla |
|||||
| Opening Balance | 4,47,319.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 87,925.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,31,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,174.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,534.00 | 10,547.00 |
| December, 2021 | 2,19,459.00 | 0.00 | 0.00 | 4,20,488.00 | 0.00 |
| Januaury, 2022 | 87,925.00 | 0.00 | 0.00 | 1,11,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,371.00 | 0.00 |
| March, 2022 | 2,86,394.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| Total | 9,62,179.00 | 0.00 | 0.00 | 9,18,154.00 | 10,547.00 |
| 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 |