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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:-Gangapur |
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| Opening Balance | 3,32,842.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,703.00 | 0.00 | 0.00 | 1,50,240.00 | 36,520.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,18,950.00 | 4,950.00 |
| August, 2021 | 1,04,991.00 | 0.00 | 0.00 | 2,22,111.00 | 0.00 |
| September, 2021 | 2,66,554.00 | 0.00 | 0.00 | 1,49,918.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,26,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,243.00 | 0.00 |
| Januaury, 2022 | 5,01,007.84 | 0.00 | 0.00 | 1,74,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 3,00,000.00 |
| March, 2022 | 4,67,118.00 | 0.00 | 0.00 | 4,54,816.00 | 16,200.00 |
| Total | 16,92,685.84 | 0.00 | 0.00 | 18,82,282.00 | 3,57,670.00 |
| 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 |