|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Bondra |
|||||
| Opening Balance | 7,81,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2021 | 74,653.00 | 0.00 | 0.00 | 1,60,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| September, 2021 | 1,11,980.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2022 | 74,653.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,401.00 | 0.00 |
| March, 2022 | 2,25,889.00 | 0.00 | 0.00 | 3,73,028.00 | 0.00 |
| Total | 4,87,175.00 | 0.00 | 0.00 | 10,40,537.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |