eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Mangalpur |
|||||
Opening Balance | 14,98,568.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,79,531.00 | 0.00 | 0.00 | 3,63,932.00 | 1,00,946.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,914.00 | 0.00 |
August, 2021 | 64,956.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
September, 2021 | 2,08,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 3,897.00 | 0.00 | 0.00 | 3,63,421.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,692.00 | 0.00 |
Januaury, 2022 | 1,38,670.00 | 0.00 | 0.00 | 9,467.00 | 3,742.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,38,231.60 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 16,33,289.60 | 0.00 | 0.00 | 12,15,857.00 | 1,04,688.00 |
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 |