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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:-Raipur Mauzampur |
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| Opening Balance | 5,90,543.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,550.00 | 0.00 |
| May, 2021 | 2,43,410.00 | 0.00 | 0.00 | 3,44,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| August, 2021 | 2,85,000.00 | 0.00 | 0.00 | 3,16,600.00 | 25,000.00 |
| September, 2021 | 4,05,116.00 | 0.00 | 0.00 | 7,07,000.00 | 3,17,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2021 | 9,13,729.00 | 0.00 | 0.00 | 4,38,400.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,41,085.00 | 0.00 |
| Januaury, 2022 | 2,03,410.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,24,500.00 | 1,00,000.00 |
| March, 2022 | 5,00,844.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,21,509.64 | 0.00 | 0.00 | 31,19,094.00 | 4,60,800.00 |
| 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 |