|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Ramvilauni |
|||||
| Opening Balance | 3,57,360.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,840.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 3,01,585.00 | 0.00 |
| August, 2021 | 12,500.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| September, 2021 | 2,75,524.00 | 0.00 | 0.00 | 1,30,136.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 11,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,571.00 | 0.00 |
| Januaury, 2022 | 1,97,165.00 | 0.00 | 0.00 | 3,19,550.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 1,25,000.00 | 1,25,000.00 |
| March, 2022 | 4,28,696.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| Total | 11,89,725.00 | 0.00 | 0.00 | 12,48,982.00 | 1,25,000.00 |
| 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 |