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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:-Talwar |
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| Opening Balance | 19,48,650.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,49,016.00 | 0.00 | 0.00 | 19,41,340.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| August, 2021 | 95,000.00 | 0.00 | 0.00 | 55,070.00 | 36,180.00 |
| September, 2021 | 6,73,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,59,195.00 | 87,395.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,67,190.00 | 1,67,190.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,72,255.00 | 6,49,565.00 |
| Januaury, 2022 | 4,49,016.00 | 0.00 | 0.00 | 28,02,514.00 | 18,91,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| March, 2022 | 24,03,201.50 | 0.00 | 0.00 | 10,19,278.00 | 8,40,000.00 |
| Total | 46,19,757.50 | 0.00 | 0.00 | 71,42,242.00 | 36,71,530.00 |
| 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 |