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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:-Rahimkot |
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| Opening Balance | 7,23,077.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,20,000.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,242.00 | 0.00 | 0.00 | 3,695.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,17,863.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,620.00 | 0.00 | 0.00 | 1,34,594.00 | 0.00 |
| Januaury, 2022 | 5,25,242.00 | 0.00 | 0.00 | 4,38,303.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 4,56,916.75 | 0.00 | 0.00 | 3,15,842.00 | 0.00 |
| Total | 14,40,883.75 | 0.00 | 1,20,000.00 | 10,39,434.00 | 0.00 |
| 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 |