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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:-Ghunghraoli |
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| Opening Balance | 6,22,672.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,40,470.00 | 0.00 | 0.00 | 5,57,235.62 | 0.00 |
| May, 2021 | 9,00,000.00 | 0.00 | 0.00 | 8,70,616.00 | 0.00 |
| June, 2021 | 3,16,312.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| August, 2021 | 10,000.00 | 0.00 | 0.00 | 2,61,172.00 | 1,58,783.00 |
| September, 2021 | 5,33,718.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| October, 2021 | 1,98,974.00 | 0.00 | 0.00 | 2,08,974.00 | 0.00 |
| November, 2021 | 1,18,256.00 | 0.00 | 0.00 | 1,30,256.00 | 0.00 |
| December, 2021 | 2,30,451.00 | 0.00 | 0.00 | 2,61,301.00 | 0.00 |
| Januaury, 2022 | 3,22,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 14,000.00 |
| March, 2022 | 11,19,830.62 | 0.00 | 0.00 | 5,88,142.00 | 0.00 |
| Total | 45,45,323.62 | 0.00 | 0.00 | 33,68,146.62 | 1,72,783.00 |
| 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 |