|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Nizampur Bager |
|||||
| Opening Balance | 1,54,008.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,143.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| May, 2021 | 1,99,904.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| June, 2021 | 99,126.00 | 0.00 | 0.00 | 1,72,650.00 | 29,700.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2021 | 1,39,472.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2021 | 58,854.00 | 0.00 | 0.00 | 1,09,500.00 | 5,000.00 |
| November, 2021 | 17,000.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,35,090.00 | 0.00 | 0.00 | 1,42,908.00 | 10,275.00 |
| February, 2022 | 2,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,16,850.22 | 0.00 | 0.00 | 47,000.62 | 0.00 |
| Total | 9,02,621.22 | 0.00 | 0.00 | 9,06,718.62 | 44,975.00 |
| 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 |