|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Unchagaon,Village Panchayat & Equivalent:-Rahmatpur Augna |
|||||
| Opening Balance | 10,32,244.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,44,420.00 | 0.00 | 0.00 | 2,47,228.00 | 1,23,614.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,416.00 | 0.00 |
| August, 2021 | 4,793.00 | 0.00 | 0.00 | 26,342.00 | 0.00 |
| September, 2021 | 99,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,744.00 | 0.00 | 0.00 | 88,577.00 | 0.00 |
| Januaury, 2022 | 66,322.00 | 0.00 | 0.00 | 7,658.00 | 0.00 |
| February, 2022 | 6,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,99,482.00 | 0.00 | 0.00 | 1,21,177.44 | 0.00 |
| Total | 7,24,340.00 | 0.00 | 0.00 | 7,02,398.44 | 1,23,614.00 |
| 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 |