|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Sihi |
|||||
| Opening Balance | 4,96,763.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,716.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,010.00 | 0.00 |
| September, 2021 | 1,86,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| Januaury, 2022 | 4,35,732.00 | 0.00 | 0.00 | 3,81,247.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,240.00 | 65,490.00 |
| March, 2022 | 4,33,558.30 | 0.00 | 0.00 | 83,996.00 | 0.00 |
| Total | 11,79,383.30 | 0.00 | 0.00 | 7,87,157.00 | 65,490.00 |
| 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 |