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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:-Pahasu |
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| Opening Balance | 1,21,58,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,29,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,23,614.00 | 0.00 | 0.00 | 17,80,114.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,34,497.00 | 0.00 |
| September, 2021 | 42,41,041.00 | 0.00 | 0.00 | 34,41,306.00 | 0.00 |
| October, 2021 | 55,67,679.00 | 0.00 | 0.00 | 27,66,940.00 | 0.00 |
| November, 2021 | 1,51,82,822.00 | 0.00 | 0.00 | 33,320.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,11,523.00 | 0.00 |
| Januaury, 2022 | 28,29,362.00 | 0.00 | 0.00 | 30,77,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,09,969.00 | 19,29,873.00 |
| March, 2022 | 1,07,13,242.00 | 0.00 | 0.00 | 17,36,897.00 | 0.00 |
| Total | 4,33,87,122.00 | 0.00 | 0.00 | 2,75,92,124.00 | 19,29,873.00 |
| 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 |