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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:-Daulatpur Kalan |
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| Opening Balance | 21,34,723.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,436.00 | 0.00 | 0.00 | 6,37,363.00 | 0.00 |
| May, 2021 | 4,96,568.00 | 0.00 | 0.00 | 21,80,300.00 | 8,63,064.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,900.00 | 1,98,000.00 |
| September, 2021 | 7,44,853.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| October, 2021 | 5,06,936.00 | 0.00 | 0.00 | 8,81,735.00 | 2,49,636.00 |
| November, 2021 | 4,48,078.00 | 0.00 | 0.00 | 5,09,643.00 | 0.00 |
| December, 2021 | 47,000.00 | 0.00 | 0.00 | 67,315.00 | 0.00 |
| Januaury, 2022 | 5,46,568.00 | 0.00 | 0.00 | 8,13,850.00 | 3,91,925.00 |
| February, 2022 | 29,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,77,558.27 | 0.00 | 0.00 | 8,79,177.00 | 0.00 |
| Total | 46,38,596.27 | 0.00 | 0.00 | 61,85,283.00 | 17,02,625.00 |
| 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 |