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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:-Kesorpur Sathla |
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| Opening Balance | 10,49,970.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,525.00 | 0.00 | 0.00 | 4,68,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,24,000.00 | 0.00 | 0.00 | 6,05,142.00 | 0.00 |
| September, 2021 | 3,93,800.33 | 0.00 | 0.00 | 84,171.33 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,96,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,363.00 | 54,000.00 |
| Januaury, 2022 | 7,05,116.00 | 0.00 | 0.00 | 7,19,232.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,842.00 | 0.00 |
| March, 2022 | 8,99,241.60 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| Total | 32,80,682.93 | 0.00 | 0.00 | 29,56,085.33 | 54,000.00 |
| 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 |