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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:-Karim Nagar Banboi |
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| Opening Balance | 4,24,717.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,039.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,80,499.00 | 0.00 | 0.00 | 2,93,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| August, 2021 | 2,75,044.00 | 0.00 | 0.00 | 3,37,019.00 | 0.00 |
| September, 2021 | 2,70,749.00 | 0.00 | 0.00 | 2,71,907.00 | 0.00 |
| October, 2021 | 68,761.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,352.00 | 96,676.00 |
| December, 2021 | 4,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,33,461.00 | 0.00 | 0.00 | 3,00,824.00 | 0.00 |
| February, 2022 | 1,43,700.00 | 0.00 | 0.00 | 71,833.02 | 0.00 |
| March, 2022 | 4,20,998.00 | 0.00 | 0.00 | 94,790.00 | 0.00 |
| Total | 20,02,871.00 | 0.00 | 0.00 | 20,26,092.72 | 96,676.00 |
| 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 |