eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Shekhupur |
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Opening Balance | 22,51,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,05,525.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,48,715.00 | 0.00 |
September, 2021 | 9,29,111.41 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 11,66,941.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,859.00 | 0.00 |
Januaury, 2022 | 3,05,525.00 | 0.00 | 0.00 | 4,10,042.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
March, 2022 | 13,25,172.00 | 0.00 | 0.00 | 11,29,017.00 | 0.00 |
Total | 28,65,333.41 | 0.00 | 0.00 | 32,76,774.00 | 0.00 |
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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 |