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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:-Bigraon |
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| Opening Balance | 32,86,009.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,961.00 | 5,961.00 |
| May, 2021 | 1,88,326.00 | 0.00 | 0.00 | 5,961.00 | 4,250.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,777.00 | 1,080.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,850.00 | 29,850.00 |
| September, 2021 | 6,47,646.60 | 0.00 | 0.00 | 29,850.00 | 29,850.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,128.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,150.00 | 0.00 |
| December, 2021 | 1,43,484.00 | 0.00 | 0.00 | 4,708.00 | 0.00 |
| Januaury, 2022 | 1,88,326.00 | 0.00 | 0.00 | 13,03,114.00 | 0.00 |
| February, 2022 | 3,64,824.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,72,075.00 | 0.00 | 0.00 | 1,20,588.00 | 0.00 |
| Total | 17,04,681.60 | 0.00 | 0.00 | 20,18,087.00 | 1,24,991.00 |
| 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 |