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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:-Viraura |
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| Opening Balance | 48,22,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2021 | 4,43,607.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 80,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,94,047.92 | 0.00 |
| September, 2021 | 6,65,411.00 | 0.00 | 0.00 | 6,80,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,92,463.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,65,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,97,684.00 | 0.00 |
| Januaury, 2022 | 4,43,607.00 | 0.00 | 0.00 | 7,48,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,29,747.00 | 7,26,365.00 |
| March, 2022 | 26,75,358.47 | 0.00 | 0.00 | 15,50,457.00 | 3,61,505.00 |
| Total | 42,27,983.47 | 0.00 | 0.00 | 68,24,174.92 | 10,92,870.00 |
| 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 |