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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Gautam Buddha Nagar,Block Panchayat & Equivalent:-Bisrakh,Village Panchayat & Equivalent:-Uncha Amirpur |
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| Opening Balance | 21,88,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,48,070.00 | 27,000.00 |
| August, 2021 | 1,12,419.00 | 0.00 | 0.00 | 1,46,012.00 | 0.00 |
| September, 2021 | 4,42,656.00 | 0.00 | 0.00 | 10,32,241.00 | 44,132.00 |
| October, 2021 | 12,12,904.00 | 0.00 | 0.00 | 12,04,126.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,419.00 | 0.00 | 0.00 | 6,62,088.00 | 0.00 |
| Januaury, 2022 | 4,07,523.00 | 0.00 | 0.00 | 6,06,024.00 | 7,378.00 |
| February, 2022 | 1,12,419.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| March, 2022 | 6,66,436.00 | 0.00 | 0.00 | 4,69,210.00 | 0.00 |
| Total | 33,61,880.00 | 0.00 | 0.00 | 43,69,321.00 | 78,510.00 |
| Back | |||||
| 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 |