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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:-Kamalpur Pahasu |
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| Opening Balance | 4,72,099.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,033.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 9,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,83,966.00 | 0.00 | 0.00 | 3,80,342.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 78,335.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| September, 2021 | 3,08,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,56,670.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,32,140.00 | 0.00 |
| Januaury, 2022 | 3,62,301.00 | 0.00 | 0.00 | 2,01,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2022 | 3,79,690.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| Total | 17,23,903.00 | 0.00 | 0.00 | 17,81,366.00 | 0.00 |
| 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 |