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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:-Bishaich |
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| Opening Balance | 4,22,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,67,228.00 | 1,300.00 |
| May, 2021 | 83,090.00 | 0.00 | 0.00 | 69,070.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,44,727.00 | 0.00 | 0.00 | 2,59,380.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 31,653.00 | 0.00 | 0.00 | 11,401.00 | 0.00 |
| Januaury, 2022 | 83,090.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 60,682.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,79,220.00 | 0.00 | 0.00 | 64,946.00 | 0.00 |
| Total | 9,14,115.00 | 0.00 | 0.00 | 5,96,031.00 | 1,300.00 |
| 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 |