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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:-Bhansa Khur |
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| Opening Balance | 14,04,744.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,270.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 2,48,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,58,786.00 | 0.00 |
| August, 2021 | 3,88,024.00 | 0.00 | 0.00 | 28,342.10 | 0.00 |
| September, 2021 | 4,67,460.00 | 0.00 | 0.00 | 5,92,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| November, 2021 | 1,41,346.58 | 0.00 | 0.00 | 12,33,149.58 | 0.00 |
| December, 2021 | 19,332.00 | 0.00 | 0.00 | 24,213.00 | 0.00 |
| Januaury, 2022 | 4,27,889.00 | 0.00 | 0.00 | 3,10,450.00 | 0.00 |
| February, 2022 | 84,690.00 | 0.00 | 0.00 | 1,24,268.00 | 0.00 |
| March, 2022 | 5,80,299.00 | 0.00 | 0.00 | 87,379.40 | 0.00 |
| Total | 23,58,835.48 | 0.00 | 0.00 | 28,69,576.78 | 0.00 |
| 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 |