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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:-Ladana |
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| Opening Balance | 5,00,650.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,500.00 | 0.00 | 0.00 | 1,92,404.05 | 0.00 |
| May, 2021 | 1,89,410.00 | 0.00 | 0.00 | 2,76,844.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,87,744.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,08,429.00 | 0.00 |
| Januaury, 2022 | 4,28,162.00 | 0.00 | 0.00 | 4,91,349.00 | 0.00 |
| February, 2022 | 5,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,45,928.54 | 0.00 | 0.00 | 5,57,000.00 | 0.00 |
| Total | 16,66,759.54 | 0.00 | 0.00 | 18,55,026.05 | 54,000.00 |
| 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 |