|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Palakser |
|||||
| Opening Balance | 42,38,153.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,13,749.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,48,287.00 | 0.00 |
| September, 2021 | 13,24,624.00 | 0.00 | 0.00 | 28,17,410.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,99,738.00 | 0.00 |
| November, 2021 | 15,28,401.00 | 0.00 | 0.00 | 15,38,616.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,88,017.00 | 0.00 |
| Januaury, 2022 | 12,64,052.00 | 0.00 | 0.00 | 14,69,651.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,56,624.00 | 0.00 |
| March, 2022 | 23,48,022.00 | 0.00 | 0.00 | 1,93,692.00 | 800.00 |
| Total | 76,28,848.00 | 0.00 | 0.00 | 91,03,348.00 | 800.00 |
| 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 |