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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:-Narsena |
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| Opening Balance | 12,25,804.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,009.00 | 0.00 | 0.00 | 12,19,236.00 | 30,000.00 |
| June, 2021 | 2,22,634.00 | 0.00 | 0.00 | 58,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 27,000.00 |
| August, 2021 | 78,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2021 | 4,60,046.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2021 | 53,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 52,500.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2021 | 2,01,000.00 | 0.00 | 0.00 | 2,05,817.00 | 1,07,251.00 |
| Januaury, 2022 | 3,03,885.00 | 0.00 | 0.00 | 6,19,431.00 | 63,787.00 |
| February, 2022 | 12,000.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
| March, 2022 | 6,49,715.70 | 0.00 | 0.00 | 3,33,700.70 | 0.00 |
| Total | 20,58,789.70 | 0.00 | 0.00 | 30,73,224.70 | 2,28,038.00 |
| 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 |