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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:-Badarpur |
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| Opening Balance | 4,09,062.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,617.00 | 0.00 | 0.00 | 4,12,440.00 | 1,08,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,27,401.00 | 0.00 |
| September, 2021 | 3,24,926.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,15,500.74 | 0.00 | 0.00 | 4,00,350.00 | 97,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,394.00 | 0.00 |
| Januaury, 2022 | 2,16,617.00 | 0.00 | 0.00 | 1,04,943.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| March, 2022 | 9,02,220.00 | 0.00 | 0.00 | 5,51,362.64 | 0.00 |
| Total | 25,46,335.74 | 0.00 | 0.00 | 25,08,790.64 | 2,06,460.00 |
| 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 |