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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Bisnoli |
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| Opening Balance | 13,78,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 47,369.00 | 0.00 |
| May, 2021 | 3,14,032.00 | 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 | 1,23,000.00 | 500.00 |
| August, 2021 | 1,19,630.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| September, 2021 | 4,71,048.00 | 0.00 | 0.00 | 79,106.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,58,890.00 | 0.00 | 0.00 | 13,05,997.00 | 6,52,678.00 |
| December, 2021 | 1,19,630.00 | 0.00 | 0.00 | 2,72,810.00 | 0.00 |
| Januaury, 2022 | 3,14,032.00 | 0.00 | 0.00 | 3,11,136.00 | 0.00 |
| February, 2022 | 4,78,520.00 | 0.00 | 0.00 | 5,79,200.00 | 2,89,600.00 |
| March, 2022 | 7,46,574.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| Total | 29,22,356.00 | 0.00 | 0.00 | 29,09,957.00 | 9,42,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |