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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:-Kapsaipur |
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| Opening Balance | 15,14,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,04,080.00 | 0.00 |
| May, 2021 | 6,050.00 | 0.00 | 0.00 | 5,62,286.00 | 29,792.00 |
| June, 2021 | 3,65,199.00 | 0.00 | 0.00 | 2,52,768.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 2,52,768.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,650.00 | 0.00 |
| September, 2021 | 3,78,607.00 | 0.00 | 0.00 | 3,78,116.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2021 | 21,000.00 | 0.00 | 0.00 | 3,19,354.00 | 1,39,681.00 |
| December, 2021 | 2,25,000.00 | 0.00 | 0.00 | 5,19,979.00 | 0.00 |
| Januaury, 2022 | 2,47,199.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| February, 2022 | 17,906.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 9,33,269.00 | 0.00 | 0.00 | 7,61,683.60 | 0.00 |
| Total | 22,46,230.00 | 0.00 | 0.00 | 33,72,496.60 | 4,22,241.00 |
| 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 |