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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:-Agauta,Village Panchayat & Equivalent:-Anehda |
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| Opening Balance | 5,23,776.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,101.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,708.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,53,685.00 | 0.00 |
| September, 2021 | 1,41,151.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,18,073.00 | 0.00 | 0.00 | 2,48,300.00 | 0.00 |
| Januaury, 2022 | 94,101.00 | 0.00 | 0.00 | 1,23,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 4,850.00 |
| March, 2022 | 3,88,924.00 | 0.00 | 0.00 | 3,88,899.50 | 0.00 |
| Total | 9,36,350.00 | 0.00 | 0.00 | 10,60,730.50 | 4,850.00 |
| 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 |