eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Jargwan |
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Opening Balance | 19,74,806.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,67,038.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2021 | 10,00,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 12,78,260.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
Januaury, 2022 | 22,49,494.00 | 0.00 | 0.00 | 33,18,610.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2022 | 19,95,679.20 | 0.00 | 0.00 | 63,683.20 | 0.00 |
Total | 61,62,768.20 | 0.00 | 0.00 | 50,63,395.20 | 0.00 |
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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 |