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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:-Chhapravat |
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| Opening Balance | 86,652.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,757.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,19,282.00 | 0.00 | 0.00 | 84,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| August, 2021 | 83,535.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| September, 2021 | 5,79,528.00 | 0.00 | 0.00 | 12,324.00 | 0.00 |
| October, 2021 | 83,535.00 | 0.00 | 0.00 | 8,30,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,995.00 | 0.00 |
| December, 2021 | 91,129.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| Januaury, 2022 | 2,19,282.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2022 | 3,40,138.00 | 0.00 | 0.00 | 12,37,374.00 | 6,65,247.00 |
| March, 2022 | 4,19,970.00 | 0.00 | 0.00 | 55,776.00 | 95,580.00 |
| Total | 27,52,156.85 | 0.00 | 0.00 | 28,41,183.00 | 7,60,827.00 |
| 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 |