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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:-Araniya,Village Panchayat & Equivalent:-Hinsoti |
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| Opening Balance | 2,11,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,669.00 | 0.00 | 23,847.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| July, 2021 | 93,880.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,820.00 | 0.00 | 0.00 | 2,69,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,52,347.00 | 0.00 |
| Januaury, 2022 | 1,13,880.00 | 0.00 | 0.00 | 28,566.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 28,324.00 | 22,324.00 |
| March, 2022 | 3,00,370.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Total | 10,42,619.00 | 0.00 | 23,847.00 | 9,49,412.00 | 22,324.00 |
| 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 |