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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:-Mohammdabad Urf Meria Haridwar |
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| Opening Balance | 1,41,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,45,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,429.00 | 0.00 | 0.00 | 3,75,384.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,77,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| Januaury, 2022 | 2,18,429.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,401.00 | 0.00 | 0.00 | 7,06,633.00 | 1,36,250.00 |
| Total | 15,16,388.00 | 0.00 | 0.00 | 12,74,377.00 | 1,36,250.00 |
| 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 |