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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:-Mangalpur |
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| 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 |