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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:-Maua Khera |
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| Opening Balance | 3,21,950.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,734.30 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| May, 2021 | 1,34,689.00 | 0.00 | 0.00 | 3,41,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,400.00 | 0.00 | 0.00 | 83,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 36,467.00 | 0.00 |
| Januaury, 2022 | 1,57,419.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,66,480.20 | 0.00 | 0.00 | 0.85 | 0.00 |
| Total | 15,36,755.50 | 0.00 | 0.00 | 7,57,007.85 | 0.00 |
| 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 |