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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:-Ravani Katiri Bangar |
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| Opening Balance | 15,71,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,95,408.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,225.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,113.00 | 0.00 | 0.00 | 7,88,930.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,27,026.00 | 0.00 |
| November, 2021 | 6,83,438.00 | 0.00 | 0.00 | 3,28,460.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,01,712.00 | 0.00 |
| Januaury, 2022 | 4,07,561.00 | 0.00 | 0.00 | 2,53,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,10,952.00 | 0.00 |
| March, 2022 | 8,11,885.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Total | 26,41,405.00 | 0.00 | 0.00 | 31,74,928.00 | 0.00 |
| 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 |