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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:-Imilia |
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| Opening Balance | 15,38,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 52,573.00 | 0.00 |
| May, 2021 | 2,20,014.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| June, 2021 | 83,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,67,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,30,021.00 | 0.00 | 0.00 | 10,02,626.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,67,628.00 | 0.00 | 0.00 | 5,20,990.00 | 0.00 |
| December, 2021 | 1,11,716.00 | 0.00 | 0.00 | 7,92,202.00 | 0.00 |
| Januaury, 2022 | 2,94,989.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 74,975.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| March, 2022 | 5,18,070.00 | 0.00 | 26,166.00 | 1,65,386.00 | 0.00 |
| Total | 20,52,669.00 | 0.00 | 26,166.00 | 26,12,157.00 | 12,000.00 |
| 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 |