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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:-Bhopatpur |
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| Opening Balance | 3,06,963.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,11,429.00 | 0.00 | 0.00 | 5,41,800.00 | 5,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,72,144.00 | 0.00 | 0.00 | 45,210.00 | 0.00 |
| October, 2021 | 3,89,510.00 | 0.00 | 0.00 | 4,53,660.00 | 3,04,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,285.00 | 0.00 |
| Januaury, 2022 | 2,11,429.00 | 0.00 | 0.00 | 11,278.00 | 0.00 |
| February, 2022 | 2,11,139.00 | 0.00 | 0.00 | 9,96,484.00 | 7,48,584.00 |
| March, 2022 | 7,31,575.00 | 0.00 | 0.00 | 8,76,966.00 | 15,050.00 |
| Total | 24,06,266.00 | 0.00 | 0.00 | 30,08,333.00 | 10,72,934.00 |
| 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 |