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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:-Dashahara Kherli |
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| Opening Balance | 5,69,611.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,084.00 | 0.00 |
| May, 2021 | 1,29,601.00 | 0.00 | 0.00 | 5,47,762.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,36,000.00 | 3,36,000.00 |
| September, 2021 | 1,94,401.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,50,228.00 | 1,88,114.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 3,04,137.00 | 91,137.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,440.00 | 85,000.00 |
| Januaury, 2022 | 1,73,765.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 44,164.00 | 0.00 | 0.00 | 4,26,700.00 | 2,06,000.00 |
| March, 2022 | 3,09,388.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 13,46,319.00 | 0.00 | 0.00 | 24,08,931.00 | 9,06,251.00 |
| 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 |