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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:-Baghoo |
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| Opening Balance | 2,13,340.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,127.00 | 0.00 | 826.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,26,150.00 | 1,09,500.00 |
| June, 2021 | 1,19,014.00 | 0.00 | 0.00 | 91,250.00 | 91,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| September, 2021 | 1,78,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2022 | 3,29,014.00 | 0.00 | 0.00 | 2,96,051.00 | 80,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 1,000.00 |
| March, 2022 | 2,26,934.00 | 0.00 | 0.00 | 1,47,861.00 | 1,41,861.00 |
| Total | 13,04,610.00 | 0.00 | 826.00 | 13,97,612.00 | 4,23,611.00 |
| 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 |