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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:-Mirzapur Nagli |
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| Opening Balance | 2,39,753.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2021 | 1,90,031.00 | 0.00 | 1,46,000.00 | 1,29,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,358.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| September, 2021 | 60,575.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 44,097.00 | 0.00 | 0.00 | 1,54,395.00 | 0.00 |
| December, 2021 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2022 | 62,393.00 | 0.00 | 0.00 | 22,010.00 | 0.00 |
| February, 2022 | 17,326.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 1,40,145.28 | 0.00 | 0.00 | 70,751.09 | 0.00 |
| Total | 5,36,925.28 | 0.00 | 1,46,000.00 | 5,15,574.09 | 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 |