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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:-Khairpur |
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| Opening Balance | 2,28,652.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,66,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,07,452.00 | 0.00 | 0.00 | 5,45,990.00 | 5,300.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,81,178.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,19,762.00 | 0.00 | 0.00 | 4,05,179.00 | 0.00 |
| Januaury, 2022 | 1,87,452.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 1,99,166.00 | 0.00 | 0.00 | 3,35,474.00 | 1,33,121.00 |
| March, 2022 | 4,47,971.00 | 0.00 | 0.00 | 6,60,640.00 | 1,600.00 |
| Total | 21,09,351.00 | 0.00 | 0.00 | 20,66,563.00 | 1,40,021.00 |
| 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 |