eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Navipur Khediya |
|||||
Opening Balance | 13,28,957.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,01,834.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,16,263.00 | 0.00 | 0.00 | 2,33,360.00 | 23,918.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,923.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 17,271.00 | 0.00 |
Januaury, 2022 | 2,10,842.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,11,219.00 | 5,71,219.00 |
March, 2022 | 10,91,482.00 | 0.00 | 0.00 | 10,09,410.00 | 0.00 |
Total | 18,29,429.00 | 0.00 | 0.00 | 22,42,017.00 | 5,95,137.00 |
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 |