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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:-Malagarh |
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| Opening Balance | 16,20,135.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,037.90 | 0.00 |
| May, 2021 | 3,39,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,52,726.00 | 10,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| September, 2021 | 5,09,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 12,78,126.00 | 0.00 | 0.00 | 8,46,270.00 | 59,708.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| March, 2022 | 10,75,301.90 | 0.00 | 0.00 | 7,73,344.00 | 3,65,646.00 |
| Total | 32,03,366.90 | 0.00 | 0.00 | 32,17,377.90 | 4,35,354.00 |
| 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 |