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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:-Bhawan Bahadur Nagar |
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| Opening Balance | 30,29,493.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,16,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,04,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,67,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,47,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,67,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,53,632.00 | 0.00 | 0.00 | 5,99,059.00 | 0.00 |
| Januaury, 2022 | 20,45,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,07,512.00 | 0.00 | 0.00 | 25,79,915.00 | 0.00 |
| March, 2022 | 12,72,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,57,06,618.00 | 0.00 | 0.00 | 31,78,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |