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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:-Yusufpur Malgosa |
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| Opening Balance | 13,57,193.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| May, 2021 | 4,79,373.40 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,93,600.00 | 0.00 |
| September, 2021 | 4,97,332.00 | 0.00 | 0.00 | 15,93,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| December, 2021 | 96,000.00 | 0.00 | 0.00 | 2,78,455.00 | 80,000.00 |
| Januaury, 2022 | 2,38,954.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 2,32,641.00 | 0.00 | 0.00 | 7,10,500.00 | 3,95,000.00 |
| March, 2022 | 3,03,332.00 | 0.00 | 0.00 | 1,16,000.00 | 90,000.00 |
| Total | 27,47,632.40 | 0.00 | 0.00 | 41,05,473.00 | 5,71,000.00 |
| 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 |