eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-UTTAR PRADESH
District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Akalpur Jagir
Opening Balance 6,31,124.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 1,18,883.00 0.00 0.00 0.00 0.00
June, 2021 0.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 2,23,440.00 0.00
August, 2021 70,000.00 0.00 0.00 1,88,000.00 0.00
September, 2021 3,86,153.00 0.00 0.00 2,94,718.00 0.00
October, 2021 0.00 0.00 0.00 26,880.00 0.00
November, 2021 45,000.00 0.00 0.00 1,45,567.00 0.00
December, 2021 46,500.00 0.00 0.00 2,91,110.00 0.00
Januaury, 2022 1,68,883.00 0.00 0.00 1,27,470.00 0.00
February, 2022 58,402.00 0.00 0.00 1,19,440.00 83,440.00
March, 2022 2,27,825.00 0.00 0.00 1,33,357.00 1,189.00
Total 11,21,646.00 0.00 0.00 15,49,982.00 84,629.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre