|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Mudi Bakapur |
|||||
| Opening Balance | 5,00,525.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| May, 2021 | 10,03,114.00 | 0.00 | 0.00 | 6,42,698.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,59,375.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,878.00 | 0.00 |
| November, 2021 | 8,57,925.00 | 0.00 | 0.00 | 12,67,331.00 | 0.00 |
| December, 2021 | 1,60,679.00 | 0.00 | 0.00 | 1,80,614.00 | 0.00 |
| Januaury, 2022 | 3,72,917.00 | 0.00 | 0.00 | 9,23,187.00 | 0.00 |
| February, 2022 | 2,54,158.00 | 0.00 | 0.00 | 4,37,050.00 | 2,00,000.00 |
| March, 2022 | 8,66,839.60 | 0.00 | 0.00 | 2,71,628.40 | 0.00 |
| Total | 40,75,007.60 | 0.00 | 0.00 | 40,06,921.80 | 2,00,000.00 |
| 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 |