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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:-Palra |
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| Opening Balance | 1,45,827.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,636.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| June, 2021 | 1,29,930.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 3,94,896.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,000.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| Januaury, 2022 | 2,24,930.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 20,500.00 |
| March, 2022 | 4,95,073.00 | 0.00 | 0.00 | 2,80,540.00 | 0.00 |
| Total | 18,69,465.95 | 0.00 | 0.00 | 16,67,718.00 | 20,500.00 |
| 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 |