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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:-Nagala Kut |
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| Opening Balance | 4,96,185.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,971.00 | 0.00 | 0.00 | 1,76,640.00 | 0.00 |
| June, 2021 | 1,49,252.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| September, 2021 | 4,73,878.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 62,827.00 | 0.00 | 0.00 | 1,54,863.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,000.00 | 0.00 | 0.00 | 1,83,732.00 | 0.00 |
| Januaury, 2022 | 1,79,252.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 93,373.00 | 43,324.00 |
| March, 2022 | 3,86,696.00 | 0.00 | 0.00 | 2,39,824.00 | 0.00 |
| Total | 17,09,876.00 | 0.00 | 0.00 | 16,64,432.00 | 43,324.00 |
| 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 |