eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Agauta,Village Panchayat & Equivalent:-Bahadur Mahespur |
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Opening Balance | 5,50,560.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
May, 2021 | 1,39,078.00 | 0.00 | 0.00 | 2,07,630.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 28,708.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 53,147.00 | 0.00 |
September, 2021 | 2,08,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,44,294.00 | 0.00 | 0.00 | 80,130.00 | 0.00 |
February, 2022 | 61,208.00 | 0.00 | 0.00 | 54,320.00 | 0.00 |
March, 2022 | 7,49,023.30 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
Total | 13,05,689.30 | 0.00 | 0.00 | 7,68,645.00 | 0.00 |
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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 |