eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Charauri Rani Kalyani |
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Opening Balance | 2,57,740.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,44,332.17 | 0.00 | 0.00 | 66,682.17 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 48,342.00 | 0.00 |
June, 2021 | 1,05,119.00 | 0.00 | 0.00 | 12,702.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,465.00 | 3,000.00 |
September, 2021 | 1,57,679.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
October, 2021 | 2,40,270.00 | 0.00 | 0.00 | 1,92,015.00 | 63,840.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,13,937.00 | 0.00 | 0.00 | 4,62,384.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
March, 2022 | 3,93,559.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
Total | 12,54,896.17 | 0.00 | 0.00 | 11,41,190.17 | 66,840.00 |
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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 |