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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:-Kaherola |
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| Opening Balance | 5,90,037.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,33,300.00 | 0.00 | 0.00 | 4,52,891.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 27,000.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,47,450.00 | 0.00 |
| September, 2021 | 2,41,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,51,314.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,402.00 | 0.00 |
| Januaury, 2022 | 1,61,078.00 | 0.00 | 0.00 | 49,000.00 | 24,500.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,99,439.00 | 0.00 |
| March, 2022 | 3,92,545.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| Total | 16,98,539.00 | 0.00 | 0.00 | 20,47,960.00 | 51,500.00 |
| 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 |