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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:-Baghrai |
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| Opening Balance | 19,38,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 11,74,254.30 | 35,273.00 | 0.00 |
| May, 2021 | 2,84,224.00 | 0.00 | 0.00 | 2,07,274.00 | 2,07,274.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,230.00 | 1,21,230.00 |
| August, 2021 | 1,75,000.00 | 0.00 | 0.00 | 10,40,086.00 | 0.00 |
| September, 2021 | 9,91,335.00 | 0.00 | 0.00 | 5,33,617.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 83,000.00 | 0.00 | 0.00 | 5,05,105.00 | 0.00 |
| Januaury, 2022 | 4,98,079.00 | 0.00 | 0.00 | 5,11,317.00 | 0.00 |
| February, 2022 | 96,855.00 | 0.00 | 0.00 | 58,700.00 | 41,000.00 |
| March, 2022 | 6,59,244.00 | 0.00 | 0.00 | 2,11,800.00 | 22,000.00 |
| Total | 27,87,737.00 | 0.00 | 11,74,254.30 | 33,45,902.00 | 3,91,504.00 |
| 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 |