eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Mau Nagla |
|||||
Opening Balance | 4,69,869.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,37,594.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
August, 2021 | 1,88,300.00 | 0.00 | 0.00 | 5,58,333.00 | 2,48,754.00 |
September, 2021 | 2,06,391.00 | 0.00 | 0.00 | 2,24,075.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,26,530.00 | 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 | 2,23,814.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,244.00 | 0.00 |
March, 2022 | 7,51,270.00 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
Total | 16,07,369.00 | 0.00 | 0.00 | 16,50,487.00 | 2,48,754.00 |
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 |