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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:-Dibai,Village Panchayat & Equivalent:-Alampur Urf Chilmapur |
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| Opening Balance | 77,428.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,911.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,12,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 2,83,971.00 | 0.00 | 0.00 | 3,56,610.00 | 0.00 |
| October, 2021 | 36,356.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,641.00 | 0.00 | 0.00 | 23,208.00 | 0.00 |
| Januaury, 2022 | 91,911.00 | 0.00 | 0.00 | 33,098.00 | 12,000.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| March, 2022 | 4,43,074.00 | 0.00 | 0.00 | 82,288.00 | 12,800.00 |
| Total | 12,23,637.00 | 0.00 | 0.00 | 8,22,570.00 | 24,800.00 |
| 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 |