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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:-Thauna |
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| Opening Balance | 3,86,837.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,030.00 | 0.00 | 0.00 | 2,32,929.00 | 0.00 |
| May, 2021 | 6,15,023.00 | 0.00 | 0.00 | 5,19,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 33,887.00 | 0.00 | 0.00 | 1,38,300.00 | 6,000.00 |
| September, 2021 | 4,04,541.00 | 0.00 | 0.00 | 4,73,911.00 | 0.00 |
| October, 2021 | 1,17,500.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2022 | 2,79,334.00 | 0.00 | 0.00 | 1,45,158.00 | 67,000.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| March, 2022 | 5,84,062.56 | 0.00 | 0.00 | 55,504.84 | 0.00 |
| Total | 22,81,377.56 | 0.00 | 0.00 | 20,21,953.84 | 73,000.00 |
| 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 |