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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:-Bulandshahr,Village Panchayat & Equivalent:-Machkauli |
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| Opening Balance | 10,46,355.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,35,525.00 | 0.00 |
| May, 2021 | 3,31,200.00 | 0.00 | 0.00 | 4,16,872.00 | 0.00 |
| June, 2021 | 1,22,113.00 | 0.00 | 0.00 | 90,000.00 | 54,000.00 |
| July, 2021 | 94,278.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 93,038.00 | 0.00 | 0.00 | 33,530.00 | 0.00 |
| September, 2021 | 2,34,205.00 | 0.00 | 0.00 | 6,875.00 | 1,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,051.00 | 1,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,829.00 | 0.00 |
| December, 2021 | 50,748.00 | 0.00 | 0.00 | 13,943.00 | 0.00 |
| Januaury, 2022 | 1,70,645.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| February, 2022 | 41,613.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 3,33,765.00 | 0.00 | 4,86,571.44 | 8,006.00 | 0.00 |
| Total | 14,71,605.00 | 0.00 | 4,86,571.44 | 10,60,563.00 | 56,400.00 |
| 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 |