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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:-Harchana |
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| Opening Balance | 3,69,214.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,12,117.00 | 0.00 | 0.00 | 36,390.00 | 0.00 |
| May, 2021 | 1,19,272.00 | 0.00 | 0.00 | 58,345.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 1,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,578.00 | 16,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,401.00 | 19,824.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 33,777.00 | 0.00 |
| Januaury, 2022 | 4,45,767.00 | 0.00 | 0.00 | 4,39,829.00 | 0.00 |
| February, 2022 | 2,98,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,78,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,341.00 | 0.00 | 0.00 | 12,37,320.00 | 36,148.00 |
| 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 |