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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:-Nagal |
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| Opening Balance | 3,03,718.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,768.00 | 0.00 | 0.00 | 1,26,795.00 | 0.00 |
| May, 2021 | 2,80,557.00 | 0.00 | 0.00 | 4,31,074.00 | 0.00 |
| June, 2021 | 1,82,698.00 | 0.00 | 0.00 | 52,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| September, 2021 | 3,68,258.00 | 0.00 | 0.00 | 4,75,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,399.00 | 0.00 | 0.00 | 31,557.00 | 0.00 |
| Januaury, 2022 | 1,88,698.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 50,399.00 | 0.00 | 0.00 | 1,38,872.00 | 0.00 |
| Total | 12,13,777.00 | 0.00 | 0.00 | 14,25,240.00 | 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 |