|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Gangavali |
|||||
| Opening Balance | 7,98,922.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,65,582.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| June, 2021 | 2,39,425.00 | 0.00 | 0.00 | 4,70,557.00 | 1,46,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,59,138.00 | 0.00 | 0.00 | 4,64,500.00 | 0.00 |
| October, 2021 | 2,75,360.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 50,985.00 | 0.00 |
| Januaury, 2022 | 3,99,425.00 | 0.00 | 0.00 | 6,16,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2022 | 9,42,080.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 28,31,010.00 | 0.00 | 0.00 | 24,26,267.00 | 1,46,000.00 |
| 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 |