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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:-Dhamera Kirat |
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| Opening Balance | 7,03,596.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,534.00 | 0.00 | 0.00 | 3,91,417.00 | 3,20,860.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,01,272.00 | 3,67,484.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| September, 2021 | 1,62,801.00 | 0.00 | 0.00 | 93,772.00 | 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 | 0.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| Januaury, 2022 | 1,08,534.00 | 0.00 | 0.00 | 8,713.00 | 27,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,094.00 | 0.00 |
| March, 2022 | 6,48,224.00 | 0.00 | 0.00 | 3,20,050.00 | 56,640.00 |
| Total | 10,28,093.00 | 0.00 | 0.00 | 18,11,563.00 | 7,71,984.00 |
| 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 |