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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:-Kalyanpur |
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| Opening Balance | 7,48,454.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,13,912.00 | 0.00 |
| May, 2021 | 3,94,717.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,51,898.00 | 66,683.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| September, 2021 | 2,20,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,49,427.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,56,733.00 | 0.00 | 0.00 | 1,01,327.00 | 91,659.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,537.60 | 0.00 | 0.00 | 2,30,659.00 | 0.00 |
| Total | 14,50,014.60 | 0.00 | 0.00 | 19,31,453.00 | 1,58,342.00 |
| 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 |