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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:-Gulaothi,Village Panchayat & Equivalent:-Mohana |
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| Opening Balance | 9,13,410.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,19,083.00 | 0.00 |
| May, 2021 | 1,68,759.00 | 0.00 | 0.00 | 1,55,726.00 | 19,980.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,012.00 | 0.00 |
| August, 2021 | 2,10,23,543.00 | 0.00 | 0.00 | 16,10,521.00 | 0.00 |
| September, 2021 | 2,20,888.00 | 0.00 | 0.00 | 23,24,062.00 | 11,27,336.00 |
| October, 2021 | 50,681.00 | 0.00 | 0.00 | 36,05,531.00 | 6,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,65,740.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,51,599.00 | 0.00 |
| Januaury, 2022 | 1,47,259.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,60,823.00 | 0.00 |
| March, 2022 | 18,32,499.01 | 0.00 | 0.00 | 1,19,001.00 | 6,00,200.00 |
| Total | 2,34,43,629.01 | 0.00 | 0.00 | 2,13,03,098.00 | 17,54,316.00 |
| 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 |