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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:-Samkola |
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| Opening Balance | 11,96,412.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,83,843.00 | 66,198.00 |
| May, 2021 | 1,65,506.00 | 0.00 | 0.00 | 1,93,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,812.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2021 | 3,48,259.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,078.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,463.00 | 0.00 |
| December, 2021 | 1,85,000.00 | 0.00 | 0.00 | 5,61,957.00 | 0.00 |
| Januaury, 2022 | 2,18,006.00 | 0.00 | 0.00 | 87,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,964.00 | 0.00 |
| March, 2022 | 5,80,138.25 | 0.00 | 0.00 | 30,316.25 | 0.00 |
| Total | 14,96,909.25 | 0.00 | 0.00 | 12,41,528.25 | 93,198.00 |
| 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 |