eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Karansinghpur |
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Opening Balance | 1,68,256.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,17,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 68,104.00 | 0.00 | 0.00 | 2,21,840.00 | 26,720.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 59,918.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
August, 2021 | 35,600.00 | 0.00 | 0.00 | 67,987.00 | 0.00 |
September, 2021 | 1,02,156.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,03,104.00 | 0.00 | 0.00 | 18,203.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 2,78,879.00 | 0.00 | 0.00 | 1,40,992.00 | 0.00 |
Total | 7,64,798.00 | 0.00 | 0.00 | 6,02,622.00 | 26,720.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |