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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:-Makhadumnagar Urf Mithapur |
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| Opening Balance | 30,09,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,68,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,31,925.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,526.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,326.00 | 0.00 |
| September, 2021 | 5,52,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,73,963.00 | 94,518.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,93,122.00 | 0.00 |
| Januaury, 2022 | 10,70,577.00 | 0.00 | 0.00 | 6,54,293.00 | 0.00 |
| February, 2022 | 2,65,999.00 | 0.00 | 0.00 | 6,43,023.00 | 0.00 |
| March, 2022 | 13,61,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,926.00 | 0.00 | 0.00 | 41,27,568.00 | 94,518.00 |
| 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 |