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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:-Asawar |
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| Opening Balance | 3,05,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,635.00 | 0.00 | 0.00 | 26,844.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,32,342.00 | 0.00 |
| June, 2021 | 1,73,148.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| July, 2021 | 1,31,920.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
| August, 2021 | 1,31,920.00 | 0.00 | 0.00 | 4,16,065.00 | 0.00 |
| September, 2021 | 2,59,722.00 | 0.00 | 0.00 | 2,61,180.00 | 0.00 |
| October, 2021 | 65,960.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| November, 2021 | 65,960.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2021 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,39,108.00 | 0.00 | 0.00 | 1,31,528.00 | 0.00 |
| February, 2022 | 1,32,772.00 | 0.00 | 0.00 | 2,71,502.00 | 0.00 |
| March, 2022 | 4,04,878.69 | 0.00 | 0.00 | 87,704.00 | 15,750.00 |
| Total | 19,02,523.69 | 0.00 | 0.00 | 18,45,051.00 | 15,750.00 |
| 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 |