|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Aukhad |
|||||
| Opening Balance | 8,72,767.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,584.00 | 0.00 | 0.00 | 2,88,689.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,01,876.00 | 0.00 | 0.00 | 58,446.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 7,34,584.00 | 0.00 | 0.00 | 8,85,367.00 | 0.00 |
| February, 2022 | 1,60,525.79 | 0.00 | 0.00 | 3,09,950.00 | 0.00 |
| March, 2022 | 4,23,086.86 | 0.00 | 0.00 | 65,952.00 | 27,000.00 |
| Total | 18,46,360.65 | 0.00 | 0.00 | 16,10,904.00 | 27,000.00 |
| 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 |