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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:-Khushhal Pur |
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| Opening Balance | 7,68,946.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,000.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| May, 2021 | 5,78,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,05,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,984.00 | 0.00 |
| September, 2021 | 4,22,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,074.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,32,012.00 | 0.00 |
| December, 2021 | 3,00,000.00 | 0.00 | 0.00 | 5,76,007.00 | 0.00 |
| Januaury, 2022 | 2,14,882.00 | 0.00 | 0.00 | 3,84,580.00 | 0.00 |
| February, 2022 | 18,88,046.00 | 0.00 | 0.00 | 6,21,948.00 | 3,85,000.00 |
| March, 2022 | 1,76,719.20 | 0.00 | 0.00 | 9,17,009.00 | 12,500.00 |
| Total | 38,64,988.20 | 0.00 | 0.00 | 35,53,640.00 | 3,97,500.00 |
| 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 |