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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 |
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| Opening Balance | 26,25,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,34,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,03,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,09,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,45,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 28,82,312.00 | 0.00 | 0.00 | 20,024.06 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,06,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,15,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 35,46,137.00 | 0.00 | 0.00 | 53,53,806.70 | 0.00 |
| Total | 1,64,00,897.00 | 0.00 | 0.00 | 53,73,830.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |