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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:-Bainipur |
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| Opening Balance | 8,92,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,276.81 | 0.00 | 0.00 | 3,55,103.00 | 0.00 |
| June, 2021 | 1,35,273.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,584.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,895.00 | 0.00 |
| September, 2021 | 3,62,406.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| October, 2021 | 53,192.00 | 0.00 | 0.00 | 3,01,485.00 | 0.00 |
| November, 2021 | 53,192.00 | 0.00 | 0.00 | 2,22,092.00 | 0.00 |
| December, 2021 | 56,692.00 | 0.00 | 0.00 | 63,048.00 | 0.00 |
| Januaury, 2022 | 1,94,715.00 | 0.00 | 0.00 | 2,67,275.00 | 53,857.00 |
| February, 2022 | 84,358.00 | 0.00 | 0.00 | 73,875.00 | 27,410.00 |
| March, 2022 | 3,24,091.00 | 0.00 | 0.00 | 1,08,974.00 | 0.00 |
| Total | 13,86,195.81 | 0.00 | 0.00 | 18,53,243.00 | 81,267.00 |
| 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 |