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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:-Bubupur |
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| Opening Balance | 8,17,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,49,270.00 | 0.00 | 0.00 | 99,270.15 | 0.00 |
| May, 2021 | 2,09,774.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,67,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 88,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,31,401.00 | 0.00 |
| Januaury, 2022 | 1,11,747.00 | 0.00 | 0.00 | 1,74,598.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| March, 2022 | 6,70,091.00 | 0.00 | 0.00 | 77,056.40 | 10,200.00 |
| Total | 18,84,713.00 | 0.00 | 0.00 | 12,21,602.55 | 10,200.00 |
| 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 |