|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Verafirojpur |
|||||
| Opening Balance | 43,51,948.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,55,477.00 | 6,18,026.00 |
| May, 2021 | 5,30,780.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,178.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,540.00 | 0.00 |
| September, 2021 | 7,96,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,33,780.00 | 0.00 | 0.00 | 16,70,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,69,536.00 | 0.00 |
| March, 2022 | 18,79,652.00 | 0.00 | 0.00 | 23,25,474.00 | 0.00 |
| Total | 47,40,383.00 | 0.00 | 0.00 | 86,88,703.00 | 6,18,026.00 |
| 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 |