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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:-Sultanpur Bilauni |
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| Opening Balance | 9,52,870.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,21,015.00 | 0.00 |
| June, 2021 | 2,37,648.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| July, 2021 | 1,92,072.00 | 0.00 | 0.00 | 3,08,220.00 | 10,000.00 |
| August, 2021 | 80,533.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 3,56,472.00 | 0.00 | 0.00 | 93,200.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,12,479.00 | 0.00 | 0.00 | 3,11,173.00 | 29,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| March, 2022 | 7,41,470.82 | 0.00 | 0.00 | 86,713.00 | 20,713.00 |
| Total | 22,20,674.82 | 0.00 | 0.00 | 18,73,371.00 | 59,713.00 |
| 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 |