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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:-Girdharpur Nabada |
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| Opening Balance | 9,74,683.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,047.00 | 0.00 |
| May, 2021 | 1,59,370.00 | 0.00 | 0.00 | 40,256.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,012.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,214.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,39,056.00 | 0.00 | 0.00 | 60,693.00 | 28,629.00 |
| October, 2021 | 1,69,842.00 | 0.00 | 0.00 | 4,49,024.00 | 9,122.00 |
| November, 2021 | 60,284.00 | 0.00 | 0.00 | 3,75,268.00 | 0.00 |
| December, 2021 | 60,284.00 | 0.00 | 0.00 | 1,16,352.00 | 0.00 |
| Januaury, 2022 | 1,59,370.00 | 0.00 | 0.00 | 1,41,043.00 | 0.00 |
| February, 2022 | 77,000.00 | 0.00 | 0.00 | 3,03,596.00 | 0.00 |
| March, 2022 | 6,53,055.00 | 0.00 | 0.00 | 96,214.00 | 0.00 |
| Total | 16,78,261.00 | 0.00 | 0.00 | 19,66,719.00 | 73,751.00 |
| 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 |