|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Mahav |
|||||
| Opening Balance | 7,30,493.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,711.00 | 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 | 37,730.00 | 0.00 |
| September, 2021 | 2,26,800.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
| October, 2021 | 1,23,802.00 | 0.00 | 0.00 | 1,76,912.00 | 0.00 |
| November, 2021 | 3,97,391.90 | 0.00 | 0.00 | 6,36,286.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,243.00 | 7,000.00 |
| Januaury, 2022 | 1,51,200.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,84,399.00 | 0.00 | 0.00 | 5,79,362.00 | 1,700.00 |
| Total | 13,34,792.90 | 0.00 | 0.00 | 15,32,554.00 | 8,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |