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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:-Araniya |
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| Opening Balance | 87,58,432.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 87,58,432.94 | 0.00 |
| August, 2021 | 1,14,19,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,61,230.00 | 0.00 | 0.00 | 76,51,479.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,74,347.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,11,970.00 | 0.00 |
| December, 2021 | 17,09,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,43,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 77,09,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,43,169.00 | 0.00 | 0.00 | 2,48,96,228.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |