eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Nasirabad Poothi |
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Opening Balance | 1,50,654.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,20,870.00 | 0.00 | 0.00 | 1,11,845.40 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 29,536.00 | 0.00 |
June, 2021 | 71,523.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2021 | 28,740.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
August, 2021 | 82,722.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
September, 2021 | 1,36,408.00 | 0.00 | 0.00 | 4,481.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,535.40 | 0.00 |
November, 2021 | 27,247.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
December, 2021 | 3,416.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
Januaury, 2022 | 1,25,121.00 | 0.00 | 0.00 | 1,17,837.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,282.00 | 1,800.00 |
March, 2022 | 1,01,038.00 | 0.00 | 0.00 | 94,999.68 | 0.00 |
Total | 6,97,085.00 | 0.00 | 0.00 | 5,99,826.28 | 1,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |