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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:-Kharkali |
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| Opening Balance | 6,39,469.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,36,620.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,66,281.00 | 0.00 | 0.00 | 3,83,258.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,520.00 | 0.00 |
| December, 2021 | 1,47,484.00 | 0.00 | 0.00 | 1,92,512.00 | 0.00 |
| Januaury, 2022 | 2,58,617.00 | 0.00 | 0.00 | 1,81,686.00 | 27,000.00 |
| February, 2022 | 1,89,446.00 | 0.00 | 0.00 | 77,210.65 | 0.00 |
| March, 2022 | 4,55,856.00 | 0.00 | 0.00 | 40,004.00 | 27,000.00 |
| Total | 19,19,862.00 | 0.00 | 0.00 | 14,85,094.65 | 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 |