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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:-Syana,Village Panchayat & Equivalent:-Bathada Vajidpur |
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| Opening Balance | 10,50,545.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,52,438.00 | 6,100.00 |
| May, 2021 | 2,06,902.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,46,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,65,434.70 | 0.00 | 0.00 | 7,34,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,85,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,19,827.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 5,91,470.90 | 0.00 | 0.00 | 7,90,761.00 | 0.00 |
| Total | 22,94,983.60 | 0.00 | 0.00 | 24,75,592.00 | 6,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |