|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Pharakana Gangagarhi |
|||||
| Opening Balance | 8,93,070.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,50,000.00 | 0.00 | 0.00 | 4,13,270.00 | 0.00 |
| August, 2021 | 6,05,408.00 | 0.00 | 0.00 | 6,78,166.00 | 0.00 |
| September, 2021 | 8,73,112.00 | 0.00 | 0.00 | 12,10,475.00 | 81,464.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 3,92,964.00 | 32,800.00 |
| November, 2021 | 5,07,706.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 2,33,749.00 | 34,000.00 |
| Januaury, 2022 | 3,15,408.00 | 0.00 | 0.00 | 5,58,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| March, 2022 | 7,39,021.00 | 0.00 | 0.00 | 5,91,325.00 | 3,92,175.00 |
| Total | 37,48,655.00 | 0.00 | 0.00 | 42,03,551.00 | 5,40,439.00 |
| 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 |