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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:-Belaun |
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| Opening Balance | 11,54,121.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,749.02 | 0.00 | 0.00 | 52,749.02 | 0.00 |
| May, 2021 | 3,85,643.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| June, 2021 | 1,49,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,43,276.00 | 0.00 |
| August, 2021 | 3,85,000.00 | 0.00 | 0.00 | 9,12,003.00 | 3,83,753.00 |
| September, 2021 | 7,38,464.00 | 0.00 | 0.00 | 8,04,616.00 | 1,51,597.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,91,679.00 | 0.00 | 0.00 | 6,47,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,33,468.00 | 2,00,000.00 |
| March, 2022 | 12,91,077.00 | 0.00 | 0.00 | 2,64,400.00 | 0.00 |
| Total | 39,94,002.02 | 0.00 | 0.00 | 43,70,787.02 | 7,35,350.00 |
| 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 |