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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:-Jatola |
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| Opening Balance | 2,08,482.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,49,330.00 | 0.00 |
| June, 2021 | 1,27,325.00 | 0.00 | 0.00 | 1,82,500.00 | 91,250.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 3,99,988.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,051.00 | 0.00 | 0.00 | 2,42,550.00 | 0.00 |
| December, 2021 | 54,593.00 | 0.00 | 0.00 | 1,09,183.00 | 0.00 |
| Januaury, 2022 | 1,77,325.00 | 0.00 | 0.00 | 1,54,316.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 4,64,688.00 | 0.00 | 0.00 | 1,15,922.00 | 0.00 |
| Total | 15,22,151.00 | 0.00 | 0.00 | 13,93,801.00 | 91,250.00 |
| 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 |