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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:-Ranapur |
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| Opening Balance | 9,54,578.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,011.00 | 0.00 |
| May, 2021 | 2,64,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,318.00 | 0.00 |
| September, 2021 | 4,99,909.00 | 0.00 | 0.00 | 4,817.00 | 0.00 |
| October, 2021 | 6,08,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,00,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,10,089.00 | 0.00 |
| Januaury, 2022 | 3,54,677.00 | 0.00 | 0.00 | 2,91,422.00 | 1,42,711.00 |
| February, 2022 | 2,80,289.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 5,69,556.00 | 0.00 | 0.00 | 8,22,762.00 | 0.00 |
| Total | 27,78,330.00 | 0.00 | 0.00 | 22,67,419.00 | 1,42,711.00 |
| 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 |