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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:-Nittyanandpur Nagli |
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| Opening Balance | 4,72,101.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,64,888.00 | 0.00 |
| June, 2021 | 82,489.00 | 0.00 | 0.00 | 77,091.00 | 77,091.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,293.00 | 1,54,182.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,53,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 21,000.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| Januaury, 2022 | 87,182.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,53,925.95 | 0.00 | 0.00 | 1,50,170.35 | 55,166.00 |
| Total | 7,69,837.95 | 0.00 | 0.00 | 11,68,212.35 | 2,86,439.00 |
| 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 |