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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,Village Panchayat & Equivalent:-Alavas Baturi |
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| Opening Balance | 4,19,067.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,038.00 | 0.00 | 0.00 | 3,20,922.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,451.00 | 0.00 |
| August, 2021 | 1,23,426.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| September, 2021 | 2,13,699.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| October, 2021 | 2,56,300.00 | 0.00 | 0.00 | 1,81,871.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,831.00 | 9,600.00 |
| December, 2021 | 47,536.00 | 0.00 | 0.00 | 93,549.00 | 9,000.00 |
| Januaury, 2022 | 1,62,574.00 | 0.00 | 0.00 | 2,12,543.00 | 6,000.00 |
| February, 2022 | 77,424.00 | 0.00 | 0.00 | 1,04,020.05 | 17,045.00 |
| March, 2022 | 2,80,625.20 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| Total | 12,76,622.20 | 0.00 | 0.00 | 15,08,570.05 | 41,645.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |