eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Lakhaothi,Village Panchayat & Equivalent:-Rasulpur Teliya Urf Maithana |
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Opening Balance | 11,33,165.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,287.00 | 0.00 |
May, 2021 | 2,82,092.00 | 0.00 | 90,185.00 | 6,82,656.00 | 0.00 |
June, 2021 | 2,14,246.00 | 0.00 | 0.00 | 1,15,552.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 65,664.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
September, 2021 | 5,18,723.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
October, 2021 | 14,757.38 | 0.00 | 0.00 | 3,90,039.74 | 2,00,000.00 |
November, 2021 | 1,18,204.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,14,246.00 | 0.00 | 0.00 | 86,218.00 | 0.00 |
February, 2022 | 62,798.00 | 0.00 | 0.00 | 76,000.00 | 14,000.00 |
March, 2022 | 3,65,932.00 | 0.00 | 0.00 | 2,60,597.00 | 0.00 |
Total | 17,90,998.38 | 0.00 | 90,185.00 | 24,55,808.74 | 2,14,000.00 |
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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 |