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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:-Lakhaothi,Village Panchayat & Equivalent:-Charaura Mustafabad |
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| Opening Balance | 18,14,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,310.00 | 0.00 |
| May, 2021 | 8,683.00 | 0.00 | 0.00 | 7,00,259.00 | 0.00 |
| June, 2021 | 2,32,089.00 | 0.00 | 0.00 | 5,82,045.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,48,134.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 4,45,017.00 | 0.00 | 0.00 | 10,70,316.00 | 10,39,520.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,68,843.00 | 4,65,211.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,65,211.00 | 0.00 |
| Januaury, 2022 | 2,32,089.00 | 0.00 | 0.00 | 1,54,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,18,148.00 | 0.00 | 0.00 | 6,77,602.00 | 64,729.00 |
| Total | 13,84,160.00 | 0.00 | 0.00 | 44,39,815.00 | 15,75,460.00 |
| 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 |