eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Chawali |
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Opening Balance | 9,47,532.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,19,532.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 24,384.00 | 0.00 |
September, 2021 | 1,79,297.00 | 0.00 | 0.00 | 2,31,440.00 | 1,18,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,000.00 |
December, 2021 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,19,532.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,79,297.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
Total | 7,02,658.00 | 0.00 | 0.00 | 12,30,024.00 | 1,42,000.00 |
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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 |