|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Mirpur |
|||||
| Opening Balance | 9,74,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| June, 2021 | 1,61,072.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 61,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
| September, 2021 | 2,41,609.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2021 | 245.00 | 0.00 | 0.00 | 245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2021 | 3,19,798.00 | 0.00 | 0.00 | 4,91,961.00 | 0.00 |
| Januaury, 2022 | 2,83,792.00 | 0.00 | 0.00 | 2,41,462.00 | 0.00 |
| February, 2022 | 6,205.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2022 | 5,16,122.00 | 0.00 | 0.00 | 4,861.50 | 0.00 |
| Total | 15,28,843.00 | 0.00 | 0.00 | 14,69,954.50 | 0.00 |
| 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 |