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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:-Galibpur |
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| Opening Balance | 8,88,710.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,844.00 | 0.00 | 0.00 | 6,84,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,37,433.00 | 0.00 | 0.00 | 1,31,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2021 | 6,69,766.00 | 0.00 | 0.00 | 2,83,359.00 | 0.00 |
| October, 2021 | 1,55,651.00 | 0.00 | 0.00 | 4,34,467.00 | 22,564.00 |
| November, 2021 | 1,30,000.00 | 0.00 | 0.00 | 3,15,510.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,546.00 | 0.00 |
| Januaury, 2022 | 5,34,886.54 | 0.00 | 0.00 | 7,22,382.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,532.00 | 0.00 |
| March, 2022 | 8,23,798.30 | 0.00 | 0.00 | 3,41,027.94 | 800.00 |
| Total | 28,61,378.84 | 0.00 | 0.00 | 30,27,004.94 | 23,364.00 |
| 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 |