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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:-Unchagaon,Village Panchayat & Equivalent:-Aurangabad Tahapur Bager |
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| Opening Balance | 14,63,108.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,14,805.57 | 0.00 | 0.00 | 2,48,201.00 | 0.00 |
| May, 2021 | 2,23,576.00 | 0.00 | 0.00 | 1,35,700.00 | 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 | 3,52,461.00 | 0.00 | 0.00 | 5,64,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,590.00 | 0.00 |
| Januaury, 2022 | 2,48,576.00 | 0.00 | 0.00 | 10,85,000.00 | 0.00 |
| February, 2022 | 3,66,000.00 | 0.00 | 0.00 | 7,33,672.00 | 0.00 |
| March, 2022 | 16,24,477.86 | 0.00 | 0.00 | 2,29,194.00 | 0.00 |
| Total | 32,29,896.43 | 0.00 | 0.00 | 32,75,450.00 | 0.00 |
| 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 |