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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:-Danwar |
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| Opening Balance | 6,75,368.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,225.00 | 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 | 37,000.00 | 0.00 |
| August, 2021 | 12,00,000.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| September, 2021 | 2,59,837.00 | 0.00 | 0.00 | 8,15,943.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,23,783.00 | 4,80,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,000.00 | 0.00 | 0.00 | 4,15,830.00 | 0.00 |
| Januaury, 2022 | 1,73,225.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| March, 2022 | 3,59,837.00 | 0.00 | 0.00 | 5,83,419.10 | 0.00 |
| Total | 23,74,124.00 | 0.00 | 0.00 | 29,23,775.10 | 4,80,000.00 |
| 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 |