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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:-Chasi |
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| Opening Balance | 2,93,188.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,547.00 | 0.00 | 0.00 | 2,86,368.00 | 93,240.00 |
| June, 2021 | 1,08,395.00 | 0.00 | 0.00 | 93,240.00 | 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 | 1,62,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,022.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,08,395.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2022 | 4,69,671.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,601.20 | 0.00 | 0.00 | 5,21,540.00 | 93,240.00 |
| 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 |