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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:-Agauta,Village Panchayat & Equivalent:-Pavsara |
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| Opening Balance | 7,17,757.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,89,248.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,88,567.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| September, 2021 | 4,32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| Januaury, 2022 | 2,88,567.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| February, 2022 | 1,543.01 | 0.00 | 0.00 | 49,831.01 | 0.00 |
| March, 2022 | 16,55,669.90 | 0.00 | 0.00 | 1,76,011.10 | 0.00 |
| Total | 33,54,852.91 | 0.00 | 0.00 | 10,09,823.11 | 0.00 |
| 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 |