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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:-Badauli |
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| Opening Balance | 11,10,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 10,000.00 | 10,000.00 |
| August, 2021 | 6,57,188.00 | 0.00 | 0.00 | 5,89,658.00 | 30,000.00 |
| September, 2021 | 2,28,282.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 11,22,175.00 | 2,98,000.00 |
| Januaury, 2022 | 2,64,049.00 | 0.00 | 0.00 | 51,000.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,79,000.00 | 1,06,000.00 |
| March, 2022 | 3,28,282.00 | 0.00 | 0.00 | 6,74,252.96 | 0.00 |
| Total | 18,27,801.00 | 0.00 | 0.00 | 29,39,585.96 | 4,50,000.00 |
| 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 |