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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:-Bhagawantpur |
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| Opening Balance | 5,52,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,240.00 | 0.00 |
| May, 2021 | 1,98,240.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| August, 2021 | 1,05,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,692.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,05,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,012.00 | 0.00 | 0.00 | 2,90,126.00 | 0.00 |
| March, 2022 | 7,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,187.00 | 0.00 | 0.00 | 8,34,766.00 | 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 |