eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Rajwana |
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Opening Balance | 4,55,066.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 47,657.00 | 0.00 |
May, 2021 | 1,64,783.00 | 0.00 | 0.00 | 1,09,370.00 | 0.00 |
June, 2021 | 97,510.00 | 0.00 | 0.00 | 3,55,597.00 | 0.00 |
July, 2021 | 1,04,292.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,73,863.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,759.74 | 0.00 |
November, 2021 | 37,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,49,758.00 | 3,52,410.00 |
Januaury, 2022 | 1,30,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,08,105.00 | 10,860.00 |
March, 2022 | 3,04,293.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
Total | 11,12,626.00 | 0.00 | 0.00 | 14,64,298.74 | 3,63,270.00 |
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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 |