eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Jarara |
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Opening Balance | 11,45,538.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
May, 2021 | 2,58,015.00 | 0.00 | 0.00 | 2,73,560.00 | 0.00 |
June, 2021 | 1,87,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,21,774.00 | 0.00 |
August, 2021 | 1,95,020.00 | 0.00 | 0.00 | 3,52,180.00 | 0.00 |
September, 2021 | 4,25,363.00 | 0.00 | 0.00 | 1,40,500.00 | 11.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,164.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 71,525.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
Januaury, 2022 | 2,59,279.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
March, 2022 | 65,026.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
Total | 14,61,982.00 | 0.00 | 0.00 | 19,13,111.00 | 11.00 |
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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 |