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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:-Agauta |
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| Opening Balance | 1,67,95,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 20,29,776.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,42,106.00 | 0.00 | 0.00 | 17,87,458.00 | 20,328.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,50,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 96,653.00 | 0.00 |
| Januaury, 2022 | 17,07,411.00 | 0.00 | 0.00 | 93,06,509.00 | 40,66,342.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,71,069.00 | 0.00 | 0.00 | 62,78,831.00 | 0.00 |
| Total | 1,87,71,021.00 | 0.00 | 0.00 | 2,04,99,227.00 | 40,86,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |