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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:-Gulaothi,Village Panchayat & Equivalent:-Atmadsarai |
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| Opening Balance | 3,11,690.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,22,234.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,063.00 | 0.00 | 0.00 | 2,55,880.00 | 0.00 |
| June, 2021 | 78,495.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,40,540.00 | 98,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 5,36,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 77,357.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,326.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| Januaury, 2022 | 2,03,063.00 | 0.00 | 0.00 | 2,06,706.00 | 0.00 |
| February, 2022 | 2,25,585.00 | 0.00 | 0.00 | 4,12,953.10 | 6,000.00 |
| March, 2022 | 4,76,366.92 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 23,22,156.52 | 0.00 | 0.00 | 17,83,406.10 | 1,04,000.00 |
| 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 |