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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:-Nikhob |
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| Opening Balance | 5,32,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,415.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,47,490.00 | 0.00 |
| June, 2021 | 1,34,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,02,272.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,240.00 | 0.00 | 0.00 | 2,89,537.00 | 0.00 |
| Januaury, 2022 | 1,86,218.00 | 0.00 | 0.00 | 89,671.00 | 0.00 |
| February, 2022 | 1,17,695.40 | 0.00 | 0.00 | 4,46,212.90 | 54,000.00 |
| March, 2022 | 3,20,894.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| Total | 15,01,062.40 | 0.00 | 0.00 | 14,23,900.60 | 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 |