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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:-Udaygarhi Bangar |
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| Opening Balance | 4,81,427.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,34,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,874.00 | 0.00 | 0.00 | 3,08,297.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,811.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| October, 2021 | 65,000.00 | 0.00 | 0.00 | 2,81,643.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,001.00 | 9,790.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 78,483.00 | 0.00 |
| Januaury, 2022 | 2,41,874.00 | 0.00 | 0.00 | 2,61,785.00 | 4,038.00 |
| February, 2022 | 7,02,578.00 | 0.00 | 0.00 | 5,34,578.00 | 5,34,578.00 |
| March, 2022 | 6,26,475.00 | 0.00 | 0.00 | 6,47,842.00 | 0.00 |
| Total | 29,34,777.00 | 0.00 | 0.00 | 22,93,129.00 | 5,48,406.00 |
| 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 |