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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:-Dehra |
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| Opening Balance | 6,48,910.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,061.00 | 0.00 |
| May, 2021 | 1,70,496.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,777.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,498.00 | 0.00 |
| September, 2021 | 6,05,307.00 | 0.00 | 0.00 | 21,233.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| December, 2021 | 64,950.00 | 0.00 | 0.00 | 5,05,974.00 | 0.00 |
| Januaury, 2022 | 4,09,841.00 | 0.00 | 0.00 | 6,65,578.00 | 2,91,239.00 |
| February, 2022 | 1,58,100.00 | 0.00 | 0.00 | 2,82,981.70 | 0.00 |
| March, 2022 | 2,43,319.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 16,52,013.00 | 0.00 | 0.00 | 19,48,173.10 | 2,91,239.00 |
| 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 |