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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:-Bisahda |
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| Opening Balance | 14,79,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,25,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,61,575.00 | 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 | 9,63,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,92,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,18,225.00 | 48,600.00 |
| November, 2021 | 19,58,736.00 | 0.00 | 0.00 | 16,58,640.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,62,049.00 | 0.00 |
| Januaury, 2022 | 11,61,940.00 | 0.00 | 0.00 | 9,56,016.00 | 0.00 |
| February, 2022 | 53,033.00 | 0.00 | 0.00 | 3,55,580.00 | 0.00 |
| March, 2022 | 14,61,995.00 | 0.00 | 0.00 | 5,96,807.00 | 0.00 |
| Total | 69,15,424.00 | 0.00 | 0.00 | 70,10,317.00 | 48,600.00 |
| 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 |