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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:-Naiphal Urf Uchangaon |
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| Opening Balance | 11,43,080.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,369.00 | 0.00 | 0.00 | 96,172.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 68,100.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| September, 2021 | 2,00,053.00 | 0.00 | 0.00 | 13,93,509.00 | 4,00,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| November, 2021 | 3,95,244.00 | 0.00 | 0.00 | 2,98,300.00 | 2,40,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,535.00 | 0.00 |
| Januaury, 2022 | 1,33,369.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| February, 2022 | 1,41,462.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 4,54,315.00 | 0.00 | 0.00 | 1,47,000.00 | 1,41,000.00 |
| Total | 14,57,812.00 | 0.00 | 0.00 | 27,09,416.00 | 8,08,000.00 |
| 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 |