|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Sharifpur Bhansroli |
|||||
| Opening Balance | 14,35,973.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 3,41,508.00 | 0.00 | 0.00 | 18,033.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,28,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,276.00 | 0.00 |
| September, 2021 | 5,12,262.00 | 0.00 | 0.00 | 97,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,51,924.00 | 6,000.00 |
| December, 2021 | 11,98,473.00 | 0.00 | 0.00 | 21,85,896.00 | 4,13,380.00 |
| Januaury, 2022 | 3,41,508.00 | 0.00 | 0.00 | 7,24,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2022 | 12,14,268.00 | 0.00 | 0.00 | 6,47,533.20 | 0.00 |
| Total | 36,08,019.00 | 0.00 | 0.00 | 43,43,058.20 | 4,19,380.00 |
| 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 |