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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:-Chandpur Poothi |
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| Opening Balance | 12,09,194.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,961.00 | 13,961.00 |
| May, 2021 | 3,03,831.00 | 0.00 | 0.00 | 19,961.00 | 12,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,21,156.00 | 62,820.00 |
| September, 2021 | 10,62,328.00 | 0.00 | 0.00 | 30,413.40 | 30,378.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,198.00 | 0.00 |
| November, 2021 | 1,15,744.00 | 0.00 | 0.00 | 2,59,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,595.00 | 0.00 |
| Januaury, 2022 | 3,03,831.00 | 0.00 | 0.00 | 1,15,354.00 | 0.00 |
| February, 2022 | 3,15,691.00 | 0.00 | 0.00 | 6,28,012.00 | 0.00 |
| March, 2022 | 3,86,422.60 | 0.00 | 0.00 | 7,62,621.00 | 21,594.00 |
| Total | 24,87,847.60 | 0.00 | 0.00 | 20,46,055.40 | 1,40,753.00 |
| 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 |