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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:-Mavai |
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| Opening Balance | 7,12,341.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,240.00 | 0.00 | 0.00 | 3,50,484.00 | 0.00 |
| June, 2021 | 2,85,717.00 | 0.00 | 0.00 | 2,93,664.00 | 1,46,832.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 63,989.00 | 0.00 | 0.00 | 1,38,599.00 | 0.00 |
| September, 2021 | 2,73,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,555.00 | 0.00 |
| Januaury, 2022 | 1,96,718.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 2,22,500.00 |
| March, 2022 | 8,65,187.10 | 0.00 | 0.00 | 10,68,507.37 | 0.00 |
| Total | 18,83,177.10 | 0.00 | 0.00 | 22,18,109.37 | 3,69,332.00 |
| 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 |