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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:-Bulandshahr,Village Panchayat & Equivalent:-Dhimari Aidalpur |
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| Opening Balance | 5,01,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,657.00 | 21,003.00 |
| June, 2021 | 1,05,331.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 95,250.00 | 64,000.00 |
| August, 2021 | 80,250.00 | 0.00 | 0.00 | 25,522.00 | 0.00 |
| September, 2021 | 2,86,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,967.00 | 0.00 |
| November, 2021 | 40,125.00 | 0.00 | 0.00 | 30,620.00 | 0.00 |
| December, 2021 | 49,107.00 | 0.00 | 0.00 | 14,633.00 | 0.00 |
| Januaury, 2022 | 1,41,225.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,61,587.75 | 0.00 | 125.00 | 6,22,176.00 | 0.00 |
| Total | 9,99,826.75 | 0.00 | 125.00 | 9,61,825.00 | 85,003.00 |
| Back | |||||
| 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 |