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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:-Niwari Bangar |
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| Opening Balance | 6,90,267.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,351.00 | 0.00 | 0.00 | 87,070.00 | 21,070.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| September, 2021 | 5,39,706.00 | 0.00 | 0.00 | 1,90,050.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 6,73,616.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 44,000.00 | 11,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,751.00 | 0.00 |
| Januaury, 2022 | 1,74,351.00 | 0.00 | 0.00 | 3,14,696.00 | 0.00 |
| February, 2022 | 4,40,829.00 | 0.00 | 0.00 | 3,59,234.00 | 3,59,234.00 |
| March, 2022 | 4,09,572.00 | 0.00 | 0.00 | 4,95,176.00 | 1,600.00 |
| Total | 27,18,891.00 | 0.00 | 0.00 | 24,72,563.00 | 3,92,904.00 |
| 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 |