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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:-Shah Nagar |
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| Opening Balance | 9,64,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,019.00 | 0.00 |
| May, 2021 | 1,54,591.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2021 | 2,33,203.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,942.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,35,564.00 | 0.00 | 0.00 | 4,48,808.00 | 0.00 |
| Januaury, 2022 | 1,54,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| March, 2022 | 6,65,197.00 | 0.00 | 0.00 | 86,148.00 | 0.00 |
| Total | 14,43,146.00 | 0.00 | 0.00 | 11,30,920.00 | 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 |