|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Tatarpur |
|||||
| Opening Balance | 12,52,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,469.00 | 0.00 | 0.00 | 6,51,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,32,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,560.00 | 0.00 |
| September, 2021 | 3,15,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,10,734.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 4,91,110.00 | 0.00 | 0.00 | 9,69,268.00 | 0.00 |
| Januaury, 2022 | 2,10,469.00 | 0.00 | 0.00 | 1,66,442.00 | 0.00 |
| February, 2022 | 2,46,988.00 | 0.00 | 0.00 | 3,23,502.00 | 3,05,262.00 |
| March, 2022 | 4,90,470.68 | 0.00 | 0.00 | 4,70,678.68 | 0.00 |
| Total | 26,75,944.68 | 0.00 | 0.00 | 33,71,221.68 | 3,05,262.00 |
| 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 |