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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:-Agauta,Village Panchayat & Equivalent:-Barari |
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| Opening Balance | 2,67,029.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| June, 2021 | 1,02,748.00 | 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 | 71,700.00 | 0.00 |
| September, 2021 | 1,54,122.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| October, 2021 | 79,329.00 | 0.00 | 0.00 | 1,53,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,60,268.00 | 0.00 | 0.00 | 3,82,568.00 | 0.00 |
| Januaury, 2022 | 1,02,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,324.00 | 30,250.00 |
| March, 2022 | 2,05,501.00 | 0.00 | 0.00 | 2,249.00 | 0.00 |
| Total | 10,04,716.00 | 0.00 | 0.00 | 7,41,947.00 | 30,250.00 |
| 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 |