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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:-Dharkpur |
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| Opening Balance | 8,61,038.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,800.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,71,132.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,84,414.00 | 2,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| Januaury, 2022 | 3,43,861.00 | 0.00 | 0.00 | 17,79,400.00 | 8,87,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,66,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,257.00 | 0.00 | 0.00 | 26,03,718.00 | 8,99,600.00 |
| 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 |