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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:-Gulaothi,Village Panchayat & Equivalent:-Bhamra |
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| Opening Balance | 9,79,470.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,894.00 | 73,240.00 |
| May, 2021 | 2,96,197.00 | 0.00 | 0.00 | 1,94,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,21,089.00 | 0.00 | 0.00 | 7,29,639.25 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,038.00 | 0.00 | 0.00 | 7,34,229.00 | 3,50,000.00 |
| Januaury, 2022 | 2,96,197.00 | 0.00 | 0.00 | 2,04,348.00 | 0.00 |
| February, 2022 | 2,28,766.00 | 0.00 | 0.00 | 1,47,533.00 | 0.00 |
| March, 2022 | 7,83,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,41,258.00 | 0.00 | 0.00 | 24,61,863.25 | 4,23,240.00 |
| 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 |