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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:-Utsara |
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| Opening Balance | 3,05,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 96,648.00 | 0.00 |
| May, 2021 | 2,76,932.00 | 0.00 | 0.00 | 61,000.00 | 30,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,138.00 | 10,000.00 |
| September, 2021 | 1,54,424.00 | 0.00 | 0.00 | 60,693.00 | 28,629.00 |
| October, 2021 | 2,70,016.00 | 0.00 | 0.00 | 3,89,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,195.00 | 0.00 |
| Januaury, 2022 | 2,27,949.00 | 0.00 | 0.00 | 2,47,564.00 | 83,292.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 6,000.00 |
| March, 2022 | 2,06,676.40 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 11,35,997.40 | 0.00 | 0.00 | 11,96,380.00 | 1,64,421.00 |
| 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 |