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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:-Rampur |
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| Opening Balance | 10,52,177.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,485.00 | 0.00 | 0.00 | 3,65,050.00 | 68,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,80,800.00 | 0.00 |
| August, 2021 | 2,95,000.00 | 0.00 | 0.00 | 4,98,984.00 | 0.00 |
| September, 2021 | 8,57,910.00 | 0.00 | 0.00 | 11,39,883.00 | 6,40,422.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| November, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,32,540.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,97,633.00 | 22,674.00 |
| Januaury, 2022 | 7,26,749.00 | 0.00 | 0.00 | 9,94,182.00 | 2,79,783.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
| March, 2022 | 9,71,294.00 | 0.00 | 0.00 | 1,53,567.00 | 0.00 |
| Total | 37,31,438.00 | 0.00 | 0.00 | 47,16,109.00 | 10,11,279.00 |
| 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 |