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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:-Pilkhani |
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| Opening Balance | 4,27,557.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,906.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2021 | 99,947.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,998.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| September, 2021 | 1,49,920.00 | 0.00 | 0.00 | 3,90,169.00 | 0.00 |
| October, 2021 | 52,000.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,947.00 | 0.00 | 0.00 | 1,67,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,79,483.29 | 0.00 | 0.00 | 72.29 | 0.00 |
| Total | 11,13,201.29 | 0.00 | 0.00 | 11,02,261.29 | 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 |