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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:-Maukhera |
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| Opening Balance | 4,41,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,08,573.00 | 0.00 | 0.00 | 1,82,940.00 | 0.00 |
| June, 2021 | 1,67,185.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,690.00 | 68,000.00 |
| September, 2021 | 2,50,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,79,319.00 | 0.00 | 0.00 | 4,69,435.00 | 0.00 |
| December, 2021 | 63,689.00 | 0.00 | 0.00 | 4,180.00 | 0.00 |
| Januaury, 2022 | 2,24,157.00 | 0.00 | 0.00 | 4,09,200.00 | 0.00 |
| February, 2022 | 56,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,02,704.80 | 0.00 | 33,628.00 | 4,51,800.00 | 0.00 |
| Total | 20,53,377.80 | 0.00 | 33,628.00 | 16,29,245.00 | 68,000.00 |
| 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 |