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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:-Wazidpur |
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| Opening Balance | 4,44,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,10,644.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,638.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,830.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| September, 2021 | 3,08,457.00 | 0.00 | 0.00 | 13,23,905.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,300.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,89,941.00 | 0.00 |
| Januaury, 2022 | 3,75,714.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 1,20,076.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| March, 2022 | 8,79,202.00 | 0.00 | 0.00 | 3,20,000.00 | 2,91,000.00 |
| Total | 33,99,731.19 | 0.00 | 0.00 | 31,28,376.00 | 2,91,000.00 |
| 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 |