|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Ajitpur |
|||||
| Opening Balance | 2,68,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,340.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,654.00 | 0.00 |
| September, 2021 | 1,04,010.00 | 0.00 | 0.00 | 18,129.00 | 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 | 2,87,095.00 | 0.00 | 0.00 | 2,15,573.00 | 0.00 |
| Januaury, 2022 | 92,285.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| February, 2022 | 1,240.00 | 0.00 | 0.00 | 88,616.00 | 83,616.00 |
| March, 2022 | 2,80,628.00 | 0.00 | 0.00 | 1,57,890.50 | 0.00 |
| Total | 8,34,598.00 | 0.00 | 0.00 | 6,91,532.50 | 83,616.00 |
| 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 |