eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr,Village Panchayat & Equivalent:-Pondari |
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Opening Balance | 32,43,393.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,67,506.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
May, 2021 | 8,65,954.00 | 0.00 | 0.00 | 8,46,349.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,75,236.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
August, 2021 | 5,14,059.00 | 0.00 | 0.00 | 1,11,927.00 | 0.00 |
September, 2021 | 8,46,063.00 | 0.00 | 0.00 | 1,41,011.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,66,107.00 | 0.00 |
November, 2021 | 1,71,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,08,832.00 | 0.00 | 0.00 | 8,54,264.00 | 0.00 |
Januaury, 2022 | 6,03,087.00 | 0.00 | 0.00 | 7,10,883.00 | 0.00 |
February, 2022 | 1,53,281.00 | 0.00 | 0.00 | 3,56,727.00 | 0.00 |
March, 2022 | 10,19,419.80 | 0.00 | 30,14,246.00 | 4,35,850.00 | 0.00 |
Total | 53,24,790.80 | 0.00 | 30,14,246.00 | 44,74,040.00 | 0.00 |
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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 |