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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:-Surjawali |
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| Opening Balance | 7,97,949.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,150.00 | 0.00 |
| May, 2021 | 1,77,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2021 | 2,33,779.00 | 0.00 | 0.00 | 5,28,750.00 | 0.00 |
| September, 2021 | 3,65,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,17,228.00 | 0.00 |
| Januaury, 2022 | 2,27,126.00 | 0.00 | 0.00 | 3,59,248.00 | 0.00 |
| February, 2022 | 98,526.00 | 0.00 | 0.00 | 1,31,000.00 | 1,31,000.00 |
| March, 2022 | 5,54,333.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| Total | 18,06,579.00 | 0.00 | 0.00 | 21,01,776.00 | 1,31,000.00 |
| 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 |