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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:-Atta |
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| Opening Balance | 3,64,848.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,55,942.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,33,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,143.00 | 0.00 | 0.00 | 4,61,010.00 | 28,000.00 |
| August, 2021 | 1,73,082.00 | 0.00 | 0.00 | 3,95,083.00 | 0.00 |
| September, 2021 | 2,27,174.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 57,694.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2021 | 61,694.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,09,143.00 | 0.00 | 0.00 | 2,60,276.00 | 0.00 |
| February, 2022 | 1,14,559.00 | 0.00 | 0.00 | 71,130.14 | 0.00 |
| March, 2022 | 3,57,298.54 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| Total | 16,65,729.54 | 0.00 | 0.00 | 17,56,772.84 | 28,000.00 |
| 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 |