|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr |
|||||
| Opening Balance | 60,37,81,257.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,61,494.00 | 0.00 | 3,54,34,278.00 | 20,99,711.70 | 0.00 |
| May, 2021 | 3,73,64,764.00 | 0.00 | 0.00 | 21,96,566.00 | 0.00 |
| June, 2021 | 1,61,45,911.00 | 0.00 | 0.00 | 23,12,940.00 | 0.00 |
| July, 2021 | 2,19,38,967.00 | 0.00 | 0.00 | 10,96,31,313.00 | 0.00 |
| August, 2021 | 1,63,48,305.00 | 0.00 | 0.00 | 5,16,22,455.00 | 0.00 |
| September, 2021 | 8,23,79,763.00 | 0.00 | 0.00 | 1,73,27,649.00 | 0.00 |
| October, 2021 | 26,01,126.00 | 0.00 | 0.00 | 2,30,07,657.00 | 28,58,528.00 |
| November, 2021 | 1,58,15,416.00 | 0.00 | 0.00 | 32,55,072.00 | 0.00 |
| December, 2021 | 74,22,436.00 | 0.00 | 0.00 | 4,25,74,506.00 | 0.00 |
| Januaury, 2022 | 6,85,51,969.00 | 0.00 | 0.00 | 4,77,91,735.00 | 0.00 |
| February, 2022 | 1,35,59,177.00 | 0.00 | 0.00 | 71,53,192.00 | 0.00 |
| March, 2022 | 8,81,77,903.00 | 0.00 | 0.00 | 5,80,15,379.00 | 0.00 |
| Total | 38,67,67,231.00 | 0.00 | 3,54,34,278.00 | 36,69,88,175.70 | 28,58,528.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |