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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 Khader |
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| Opening Balance | 1,68,071.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,160.00 | 0.00 | 0.00 | 61,885.00 | 19,085.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,11,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| September, 2021 | 1,53,240.00 | 0.00 | 0.00 | 92,026.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 1,03,217.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,895.00 | 0.00 |
| Januaury, 2022 | 2,12,160.00 | 0.00 | 0.00 | 1,38,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,95,742.00 | 0.00 | 0.00 | 3,76,488.00 | 1,600.00 |
| Total | 15,72,278.00 | 0.00 | 0.00 | 11,54,490.00 | 20,685.00 |
| 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 |