|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Danpur,Village Panchayat & Equivalent:-Mauhammadpur Khurd |
|||||
| Opening Balance | 5,35,542.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2021 | 1,68,265.00 | 0.00 | 0.00 | 2,64,695.00 | 0.00 |
| June, 2021 | 24,11,640.00 | 0.00 | 0.00 | 10,88,000.00 | 0.00 |
| July, 2021 | 63,000.00 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2021 | 2,34,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,78,587.00 | 0.00 | 0.00 | 96,000.00 | 96,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,31,340.00 | 1,52,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,265.00 | 0.00 | 0.00 | 1,40,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,993.00 | 0.00 |
| March, 2022 | 5,19,248.59 | 0.00 | 0.00 | 1,61,122.00 | 0.00 |
| Total | 39,01,402.59 | 0.00 | 0.00 | 36,48,304.00 | 2,48,000.00 |
| 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 |