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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:-Mahiuddinpur Bukalana |
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| Opening Balance | 16,53,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,396.00 | 0.00 | 0.00 | 2,20,202.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,99,868.10 | 0.00 | 0.00 | 1,00,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,27,625.00 | 0.00 |
| September, 2021 | 6,86,239.00 | 0.00 | 0.00 | 10,57,577.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 98,436.00 | 0.00 | 0.00 | 2,71,711.00 | 0.00 |
| December, 2021 | 6,460.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| Januaury, 2022 | 3,63,352.00 | 0.00 | 0.00 | 4,04,928.00 | 0.00 |
| February, 2022 | 2,89,204.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| March, 2022 | 4,09,006.00 | 0.00 | 0.00 | 2,06,000.00 | 2,00,000.00 |
| Total | 23,10,961.10 | 0.00 | 0.00 | 34,89,011.00 | 2,00,000.00 |
| 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 |