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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:-Kanauna |
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| Opening Balance | 14,31,333.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,58,863.00 | 0.00 |
| May, 2021 | 2,27,048.00 | 0.00 | 0.00 | 2,92,984.00 | 0.00 |
| 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 | 1,56,274.00 | 0.00 | 0.00 | 5,15,657.00 | 2,42,888.00 |
| September, 2021 | 3,40,572.00 | 0.00 | 0.00 | 2,45,670.00 | 0.00 |
| October, 2021 | 90,822.00 | 0.00 | 0.00 | 1,26,822.00 | 0.00 |
| November, 2021 | 39,906.00 | 0.00 | 0.00 | 4,79,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,676.00 | 0.00 |
| Januaury, 2022 | 3,47,048.00 | 0.00 | 0.00 | 2,44,790.00 | 1,25,233.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
| March, 2022 | 6,92,247.50 | 0.00 | 0.00 | 2,81,123.64 | 0.00 |
| Total | 18,93,917.50 | 0.00 | 0.00 | 28,82,735.64 | 3,68,121.00 |
| 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 |